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
$121M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$513K
3
+$509K
4
IBM icon
IBM
IBM
+$359K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$326K

Top Sells

1
+$956K
2
+$521K
3
+$246K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$222K
5
PKG icon
Packaging Corp of America
PKG
+$213K

Sector Composition

1 Technology 21.58%
2 Healthcare 9.76%
3 Consumer Staples 7.26%
4 Consumer Discretionary 6.02%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 6.32%
55,184
+700
2
$7.01M 5.81%
160,478
+1,479
3
$6.97M 5.78%
406,387
-10,981
4
$6.76M 5.6%
29,026
+2,202
5
$6.7M 5.55%
112,894
+31,384
6
$6.63M 5.49%
150,417
+3,713
7
$5.89M 4.88%
52,148
+1,458
8
$4.8M 3.98%
134,153
+9,109
9
$4.64M 3.84%
39,028
+3,022
10
$3.77M 3.13%
28,096
+486
11
$2.68M 2.22%
275,864
+8,135
12
$2.67M 2.21%
15,021
+26
13
$2.62M 2.17%
51,216
-1,297
14
$2.57M 2.13%
45,849
+1,026
15
$2.26M 1.88%
4,791
+15
16
$1.95M 1.62%
27,484
+189
17
$1.85M 1.53%
88,696
+7,700
18
$1.75M 1.45%
114,286
+7,677
19
$1.74M 1.44%
29,084
+340
20
$1.57M 1.31%
5,894
-51
21
$1.57M 1.3%
16,689
+1,450
22
$1.56M 1.3%
86,425
-3,035
23
$1.52M 1.26%
125,280
+41,950
24
$1.38M 1.14%
55,940
+1,000
25
$1.37M 1.14%
31,752
+210
1
2 3 4