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
$147M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.46M
3
+$1.33M
4
MMM icon
3M
MMM
+$1.26M
5
PSTG icon
Pure Storage
PSTG
+$738K

Top Sells

1
+$2.9M
2
+$1.92M
3
+$1.36M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.25M
5
DIS icon
Walt Disney
DIS
+$606K

Sector Composition

1 Technology 25.99%
2 Healthcare 9.08%
3 Consumer Discretionary 6.73%
4 Consumer Staples 6.56%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 6.57%
30,662
-134
2
$9.64M 6.54%
56,290
-84
3
$9.07M 6.16%
161,758
+1,897
4
$7.84M 5.32%
61,662
+742
5
$7.64M 5.18%
166,952
+10,377
6
$6.98M 4.74%
187,544
-77,895
7
$6.96M 4.72%
117,086
-21,076
8
$5.83M 3.96%
345,586
-34,139
9
$5.78M 3.92%
41,190
+476
10
$5.48M 3.72%
126,070
-4,820
11
$5.17M 3.51%
138,199
+4,065
12
$4.31M 2.93%
28,928
+260
13
$3.44M 2.33%
14,951
-69
14
$3.14M 2.13%
5,567
+22
15
$3.01M 2.04%
86,170
-1,235
16
$2.91M 1.98%
+22,995
17
$2.6M 1.77%
46,453
+358
18
$2.1M 1.43%
17,374
+361
19
$2.03M 1.38%
29,873
+19,581
20
$1.82M 1.23%
23,244
-3,700
21
$1.67M 1.14%
31,377
+102
22
$1.61M 1.09%
4,487
+75
23
$1.57M 1.07%
27,091
-1,183
24
$1.53M 1.04%
3,899
+149
25
$1.47M 1%
19,956
+890
1
2 3 4 5