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
$124M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$656K
3
+$641K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$568K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$498K

Top Sells

1
+$3.64M
2
+$2.17M
3
+$1.39M
4
LAND
Gladstone Land Corp
LAND
+$1.31M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$726K

Sector Composition

1 Technology 20.93%
2 Healthcare 10.07%
3 Consumer Staples 7.4%
4 Communication Services 5.65%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 6.43%
158,999
-1,551
2
$7.45M 6.01%
54,484
-156
3
$7.4M 5.96%
417,368
-740
4
$6.89M 5.56%
26,824
+314
5
$6.47M 5.22%
146,704
+11,288
6
$5.38M 4.34%
50,690
+2,310
7
$5.08M 4.1%
36,006
+470
8
$4.85M 3.91%
125,044
+14,646
9
$4.84M 3.9%
81,510
+72,730
10
$4.23M 3.41%
27,610
+60
11
$2.95M 2.38%
14,995
-279
12
$2.91M 2.35%
52,513
+1,680
13
$2.82M 2.27%
44,823
+282
14
$2.29M 1.85%
4,776
-137
15
$2.23M 1.8%
106,609
+8,084
16
$2.2M 1.78%
267,729
+12,511
17
$2.1M 1.7%
27,295
+137
18
$1.98M 1.6%
89,460
-59,310
19
$1.67M 1.34%
5,945
-686
20
$1.61M 1.3%
30,758
-73
21
$1.57M 1.27%
12,088
+113
22
$1.49M 1.2%
54,940
23
$1.45M 1.17%
28,478
-3,513
24
$1.44M 1.16%
15,239
-582
25
$1.39M 1.12%
19,940
+37
1
2 3 4 5