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
$234M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$1.35M
2 +$1.04M
3 +$1.03M
4
ETN icon
Eaton
ETN
+$722K
5
MU icon
Micron Technology
MU
+$534K

Top Sells

1 +$686K
2 +$662K
3 +$625K
4
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$459K
5
ORCL icon
Oracle
ORCL
+$398K

Sector Composition

1 Technology 31.76%
2 Consumer Discretionary 7.51%
3 Consumer Staples 6.96%
4 Industrials 6.61%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRAB icon
126
Grab
GRAB
$17.9B
-18,054
DBRG icon
127
DigitalBridge
DBRG
$2.8B
-14,264
CMG icon
128
Chipotle Mexican Grill
CMG
$53.4B
-5,679