CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.86%
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
ROK icon
101
Rockwell Automation
ROK
$45.3B
$243K 0.11%
695
+74
LIN icon
102
Linde
LIN
$231B
$236K 0.1%
497
+1
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$16.1B
$231K 0.1%
1,588
CMG icon
104
Chipotle Mexican Grill
CMG
$45.7B
$223K 0.1%
5,679
-610
UBER icon
105
Uber
UBER
$156B
$222K 0.1%
2,270
CSCO icon
106
Cisco
CSCO
$334B
$211K 0.09%
+3,081
AMGN icon
107
Amgen
AMGN
$188B
$211K 0.09%
+746
INOD icon
108
Innodata
INOD
$1.42B
$209K 0.09%
+2,707
MCD icon
109
McDonald's
MCD
$218B
$205K 0.09%
674
-39
MRK icon
110
Merck
MRK
$285B
$203K 0.09%
2,413
-1,808
STXS icon
111
Stereotaxis
STXS
$196M
$170K 0.07%
54,665
+18,799
DBRG icon
112
DigitalBridge
DBRG
$2.84B
$167K 0.07%
14,264
+67
AG icon
113
First Majestic Silver
AG
$10.4B
$142K 0.06%
11,578
INN
114
Summit Hotel Properties
INN
$514M
$110K 0.05%
20,097
GRAB icon
115
Grab
GRAB
$16.5B
$109K 0.05%
+18,054
PSEC icon
116
Prospect Capital
PSEC
$1.37B
$86.1K 0.04%
31,316
-17,715
ABSI icon
117
Absci
ABSI
$494M
$56.5K 0.02%
18,599
RDVI icon
118
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.02B
– –
-9,674
DOCN icon
119
DigitalOcean
DOCN
$9.19B
– –
-45,831
MELI icon
120
Mercado Libre
MELI
$92.4B
– –
-80
SYK icon
121
Stryker
SYK
$130B
– –
-528
TOST icon
122
Toast
TOST
$16.8B
– –
-5,000
UMH
123
UMH Properties
UMH
$1.29B
– –
-37,282
MBSF icon
124
Regan Floating Rate MBS ETF
MBSF
$197M
– –
-19,014
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