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
$136M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$220K
3
+$214K
4
SNOW icon
Snowflake
SNOW
+$209K
5
PD icon
PagerDuty
PD
+$206K

Top Sells

1
+$940K
2
+$318K
3
+$303K
4
U icon
Unity
U
+$264K
5
KHC icon
Kraft Heinz
KHC
+$208K

Sector Composition

1 Technology 24.22%
2 Healthcare 8.95%
3 Consumer Staples 7.08%
4 Consumer Discretionary 6.12%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 6.74%
55,770
-249
2
$8.77M 6.43%
147,331
-15,796
3
$8.71M 6.38%
160,964
-1,933
4
$8.53M 6.25%
29,590
+370
5
$6.86M 5.03%
151,670
+1,591
6
$6.33M 4.64%
378,029
+1,205
7
$5.99M 4.39%
57,987
+1,627
8
$5.39M 3.95%
134,314
-411
9
$5.2M 3.81%
39,674
+236
10
$4.52M 3.31%
28,353
-11
11
$3.9M 2.86%
272,854
-2,203
12
$3.51M 2.57%
126,270
+3,580
13
$3.38M 2.47%
14,972
-21
14
$2.82M 2.07%
45,510
-392
15
$2.68M 1.96%
139,056
+7,879
16
$2.39M 1.75%
4,810
+5
17
$2.27M 1.67%
87,455
-340
18
$2.24M 1.64%
41,032
+1,257
19
$1.95M 1.43%
28,108
+210
20
$1.72M 1.26%
17,529
-843
21
$1.67M 1.22%
27,434
-500
22
$1.53M 1.12%
31,119
-333
23
$1.48M 1.08%
20,227
-62
24
$1.47M 1.08%
4,592
-81
25
$1.32M 0.97%
3,516
-16
1
2 3 4