CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.71M
3
+$7.48M
4
AAPL icon
Apple
AAPL
+$7.18M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.49%
2 Healthcare 8.65%
3 Communication Services 8.45%
4 Consumer Discretionary 7.87%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 6.13%
+162,748
2
$7.71M 5.06%
+372,785
3
$7.48M 4.91%
+43,480
4
$7.18M 4.72%
+52,460
5
$6.21M 4.08%
+22,919
6
$5.34M 3.51%
+245,725
7
$4.72M 3.1%
+172,986
8
$4.4M 2.89%
+34,374
9
$4.29M 2.82%
+89,454
10
$4.24M 2.79%
+176,281
11
$4.15M 2.73%
+104,297
12
$3.92M 2.58%
+13,460
13
$3.88M 2.55%
+27,676
14
$3.5M 2.3%
+14,950
15
$2.89M 1.9%
+25,623
16
$2.7M 1.77%
+7,606
17
$2.52M 1.65%
+14,313
18
$2.35M 1.55%
+30,400
19
$2.07M 1.36%
+15,186
20
$1.93M 1.27%
+50,559
21
$1.92M 1.26%
+6,175
22
$1.92M 1.26%
+35,442
23
$1.91M 1.25%
+4,846
24
$1.87M 1.23%
+33,403
25
$1.83M 1.2%
+32,545
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