CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.54M
3
+$1.32M
4
EQT icon
EQT Corp
EQT
+$727K
5
TTD icon
Trade Desk
TTD
+$573K

Top Sells

1
+$3.26M
2
+$877K
3
+$688K
4
AAPL icon
Apple
AAPL
+$453K
5
AMZN icon
Amazon
AMZN
+$393K

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 8.24%
3 Consumer Staples 8.05%
4 Healthcare 6.48%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.1%
3,868
+169
102
$206K 0.1%
47,838
+31,879
103
$204K 0.1%
705
+4
104
$201K 0.1%
17,857
+11
105
$201K 0.1%
1,484
+9
106
$156K 0.08%
+12,539
107
$138K 0.07%
20,097
108
$102K 0.05%
39,099
109
$79.9K 0.04%
35,041
+2,739
110
$63.6K 0.03%
11,578
111
– –
-778
112
– –
-141,219
113
– –
-4,893
114
– –
-14,453
115
– –
-11,109
116
– –
-100
1 2 3 4
5