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
$150M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.2M
3
+$856K
4
JPM icon
JPMorgan Chase
JPM
+$642K
5
MSFT icon
Microsoft
MSFT
+$612K

Top Sells

1
+$5.34M
2
+$1.31M
3
+$869K
4
QNCX icon
Quince Therapeutics
QNCX
+$537K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$488K

Sector Composition

1 Technology 22%
2 Healthcare 8.77%
3 Consumer Discretionary 8.15%
4 Financials 7.1%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 6.05%
160,959
-1,789
2
$8.3M 5.52%
401,722
+28,937
3
$7.67M 5.11%
54,219
+1,759
4
$7.63M 5.08%
46,440
+2,960
5
$7.07M 4.71%
25,091
+2,172
6
$5.48M 3.65%
114,600
+25,146
7
$4.69M 3.12%
36,733
+2,359
8
$4.53M 3.02%
34,117
+6,441
9
$4.39M 2.92%
182,376
+9,390
10
$4.13M 2.75%
105,280
+983
11
$3.92M 2.61%
172,283
-3,998
12
$3.55M 2.36%
13,630
+170
13
$3.35M 2.23%
15,026
+76
14
$2.9M 1.93%
26,838
+1,215
15
$2.73M 1.82%
45,822
+36,034
16
$2.68M 1.78%
7,488
-118
17
$2.44M 1.63%
14,437
+124
18
$2.18M 1.45%
14,726
-460
19
$2.16M 1.44%
30,736
+336
20
$2.15M 1.43%
39,808
+6,405
21
$1.95M 1.3%
37,226
+1,784
22
$1.95M 1.3%
51,778
+1,219
23
$1.92M 1.28%
4,268
+8
24
$1.87M 1.25%
4,744
-102
25
$1.78M 1.18%
6,175
1
2 3 4 5