CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 25.83%
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.2M
3
+$1.1M
4
MDB icon
MongoDB
MDB
+$920K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$687K

Top Sells

1
+$1.31M
2
+$683K
3
+$626K
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$485K
5
TTD icon
Trade Desk
TTD
+$450K

Sector Composition

1 Technology 32.57%
2 Consumer Discretionary 7.42%
3 Consumer Staples 6.96%
4 Industrials 5.81%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$47.3B
$243K 0.11%
695
+74
LIN icon
102
Linde
LIN
$205B
$236K 0.1%
497
+1
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$231K 0.1%
1,588
CMG icon
104
Chipotle Mexican Grill
CMG
$53.4B
$223K 0.1%
5,679
-610
UBER icon
105
Uber
UBER
$175B
$222K 0.1%
2,270
CSCO icon
106
Cisco
CSCO
$297B
$211K 0.09%
+3,081
AMGN icon
107
Amgen
AMGN
$178B
$211K 0.09%
+746
INOD icon
108
Innodata
INOD
$1.84B
$209K 0.09%
+2,707
MCD icon
109
McDonald's
MCD
$220B
$205K 0.09%
674
-39
MRK icon
110
Merck
MRK
$275B
$203K 0.09%
2,413
-1,808
STXS icon
111
Stereotaxis
STXS
$260M
$170K 0.07%
54,665
+18,799
DBRG icon
112
DigitalBridge
DBRG
$2.8B
$167K 0.07%
14,264
+67
AG icon
113
First Majestic Silver
AG
$9.97B
$142K 0.06%
11,578
INN
114
Summit Hotel Properties
INN
$514M
$110K 0.05%
20,097
GRAB icon
115
Grab
GRAB
$17.9B
$109K 0.05%
+18,054
PSEC icon
116
Prospect Capital
PSEC
$1.39B
$86.1K 0.04%
31,316
-17,715
ABSI icon
117
Absci
ABSI
$459M
$56.5K 0.02%
18,599
MBSF icon
118
Regan Floating Rate MBS ETF
MBSF
$171M
– –
-19,014
DOCN icon
119
DigitalOcean
DOCN
$4.84B
– –
-45,831
MELI icon
120
Mercado Libre
MELI
$106B
– –
-80
UMH
121
UMH Properties
UMH
$1.4B
– –
-37,282
TOST icon
122
Toast
TOST
$19.9B
– –
-5,000
SYK icon
123
Stryker
SYK
$139B
– –
-528
RDVI icon
124
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
– –
-9,674
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5