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
$161M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$860K
3
+$677K
4
MSFT icon
Microsoft
MSFT
+$348K
5
KO icon
Coca-Cola
KO
+$328K

Top Sells

1
+$1M
2
+$813K
3
+$539K
4
VZ icon
Verizon
VZ
+$489K
5
DOCU icon
DocuSign
DOCU
+$409K

Sector Composition

1 Technology 23.28%
2 Healthcare 8.04%
3 Consumer Discretionary 7.46%
4 Consumer Staples 5.86%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.24%
159,999
-960
2
$9.68M 6.01%
54,533
+314
3
$8.79M 5.46%
26,126
+1,035
4
$8.34M 5.18%
408,833
+7,111
5
$7.84M 4.87%
47,020
+580
6
$6.17M 3.83%
128,724
+14,124
7
$5.62M 3.49%
166,379
-5,904
8
$4.72M 2.93%
189,165
+6,789
9
$4.68M 2.91%
36,253
-480
10
$4.66M 2.89%
108,232
+2,952
11
$4.58M 2.84%
34,283
+166
12
$3.73M 2.32%
27,566
+728
13
$3.26M 2.02%
15,045
+19
14
$3.09M 1.92%
48,965
+3,143
15
$2.79M 1.73%
7,000
-488
16
$2.64M 1.64%
28,836
-1,900
17
$2.53M 1.57%
42,761
+5,535
18
$2.4M 1.49%
15,522
+1,085
19
$2.4M 1.49%
4,225
-43
20
$2.39M 1.48%
14,446
-280
21
$2.1M 1.3%
11,845
+112
22
$2.04M 1.27%
4,682
-62
23
$1.98M 1.23%
67,410
+29,230
24
$1.84M 1.14%
31,126
+648
25
$1.83M 1.13%
12,780
+243
1
2 3 4 5