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
$164M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.2M
3
+$694K
4
PLTR icon
Palantir
PLTR
+$620K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$597K

Top Sells

1
+$5.83M
2
+$1.15M
3
+$1.03M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$332K
5
MMM icon
3M
MMM
+$257K

Sector Composition

1 Technology 29.05%
2 Healthcare 8.45%
3 Consumer Discretionary 7.45%
4 Consumer Staples 6.49%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.98%
30,390
-272
2
$10.9M 6.63%
56,409
+119
3
$10.4M 6.37%
162,641
+883
4
$9.46M 5.78%
62,278
+616
5
$8.22M 5.02%
178,448
+11,496
6
$7.85M 4.8%
163,510
-24,034
7
$6.8M 4.16%
41,602
+412
8
$6.65M 4.06%
111,527
-5,559
9
$6.62M 4.04%
133,650
+7,580
10
$5.62M 3.43%
138,614
+415
11
$4.53M 2.77%
29,257
+329
12
$3.99M 2.44%
83,694
-2,476
13
$3.88M 2.37%
14,914
-37
14
$3.68M 2.25%
5,580
+13
15
$3M 1.83%
38,851
+8,978
16
$2.9M 1.77%
24,733
+1,738
17
$2.78M 1.7%
47,167
+714
18
$2.38M 1.45%
17,657
+283
19
$2.26M 1.38%
5,179
+1,280
20
$2.2M 1.35%
67,263
+18,218
21
$2.16M 1.32%
60,530
+39,810
22
$1.83M 1.12%
4,470
-17
23
$1.69M 1.03%
23,424
+180
24
$1.65M 1.01%
31,395
+18
25
$1.63M 1%
6,286
+219
1
2 3 4 5