CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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
+$1.67M
2
+$1.3M
3
+$1.09M
4
MDB icon
MongoDB
MDB
+$762K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K

Top Sells

1
+$1.31M
2
+$707K
3
+$626K
4
TTD icon
Trade Desk
TTD
+$582K
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$485K

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
101
$243K 0.11%
695
+74
102
$236K 0.1%
497
+1
103
$231K 0.1%
1,588
104
$223K 0.1%
5,679
-610
105
$222K 0.1%
2,270
106
$211K 0.09%
+3,081
107
$211K 0.09%
+746
108
$209K 0.09%
+2,707
109
$205K 0.09%
674
-39
110
$203K 0.09%
2,413
-1,808
111
$170K 0.07%
54,665
+18,799
112
$167K 0.07%
14,264
+67
113
$142K 0.06%
11,578
114
$110K 0.05%
20,097
115
$109K 0.05%
+18,054
116
$86.1K 0.04%
31,316
-17,715
117
$56.5K 0.02%
18,599
118
– –
-45,831
119
– –
-80
120
– –
-9,674
121
– –
-528
122
– –
-5,000
123
– –
-37,282
124
– –
-19,014
1 2 3 4
5