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
$149M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$411K
3
+$396K
4
AMZN icon
Amazon
AMZN
+$382K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$227K

Top Sells

1
+$545K
2
+$300K
3
+$234K
4
CSCO icon
Cisco
CSCO
+$218K
5
DIS icon
Walt Disney
DIS
+$213K

Sector Composition

1 Technology 26.62%
2 Healthcare 7.95%
3 Consumer Discretionary 7.09%
4 Consumer Staples 6.89%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.35%
56,374
+604
2
$10.5M 7.05%
30,796
+1,206
3
$9.38M 6.3%
159,861
-1,103
4
$8.21M 5.52%
138,162
-9,169
5
$7.94M 5.34%
60,920
+2,933
6
$7.09M 4.77%
156,575
+4,905
7
$6.57M 4.42%
265,439
-7,415
8
$6.4M 4.3%
379,725
+1,696
9
$5.54M 3.72%
130,890
+4,620
10
$5.45M 3.66%
40,714
+1,040
11
$5.38M 3.61%
134,134
-180
12
$3.86M 2.6%
28,668
+315
13
$3.57M 2.4%
15,020
+48
14
$2.99M 2.01%
5,545
+735
15
$2.78M 1.87%
46,095
+585
16
$2.45M 1.65%
87,405
-50
17
$2.3M 1.55%
41,584
+552
18
$2.08M 1.4%
26,944
-490
19
$1.94M 1.3%
17,013
-516
20
$1.92M 1.29%
120,276
-18,780
21
$1.81M 1.22%
28,274
+166
22
$1.64M 1.1%
31,275
+156
23
$1.63M 1.1%
4,412
-180
24
$1.53M 1.03%
3,750
+234
25
$1.43M 0.96%
19,066
-1,161
1
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