CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.19M
3
+$863K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
EQT icon
EQT Corp
EQT
+$766K

Top Sells

1
+$2.84M
2
+$991K
3
+$977K
4
GEHC icon
GE HealthCare
GEHC
+$873K
5
NVDA icon
NVIDIA
NVDA
+$845K

Sector Composition

1 Technology 27.78%
2 Consumer Staples 8.43%
3 Consumer Discretionary 7.63%
4 Healthcare 6.87%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.11%
+1,730
102
$204K 0.11%
1,954
+28
103
$204K 0.11%
4,114
-193
104
$200K 0.1%
+6,445
105
$198K 0.1%
48,355
+517
106
$161K 0.08%
23,317
-1,000
107
$122K 0.06%
13,867
-3,990
108
$109K 0.06%
20,097
109
$98.1K 0.05%
39,099
110
$77.5K 0.04%
11,578
111
$71.9K 0.04%
40,866
+5,825
112
– –
-2,713
113
– –
-5,662
114
– –
-1,523
115
– –
-17,102
116
– –
-1,484
117
– –
-762
118
– –
-12,539
1 2 3 4
5