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
$185M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.08M
3
+$1.69M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$759K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$516K

Top Sells

1
+$6.03M
2
+$5.22M
3
+$3.3M
4
NTNX icon
Nutanix
NTNX
+$1.47M
5
MMM icon
3M
MMM
+$1.45M

Sector Composition

1 Technology 28.01%
2 Healthcare 8.21%
3 Consumer Discretionary 7.39%
4 Consumer Staples 6.49%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.73%
29,532
-858
2
$11.5M 6.25%
+460,288
3
$11.2M 6.08%
62,290
+12
4
$11M 5.97%
158,209
-4,432
5
$9.51M 5.15%
55,447
-962
6
$8.78M 4.75%
97,170
-36,480
7
$8.5M 4.6%
183,863
+5,415
8
$8.13M 4.4%
99,562
-63,948
9
$7.8M 4.22%
40,821
-781
10
$6.25M 3.39%
148,042
+9,428
11
$5.01M 2.71%
27,486
-1,771
12
$4.29M 2.33%
5,862
+282
13
$4.14M 2.24%
14,845
-69
14
$3.69M 2%
59,824
-23,870
15
$3.59M 1.94%
39,475
+624
16
$3.32M 1.8%
25,221
+488
17
$3.22M 1.74%
61,907
+1,377
18
$2.87M 1.55%
46,916
-251
19
$2.74M 1.48%
78,732
+11,469
20
$2.62M 1.42%
18,210
+553
21
$2.36M 1.28%
4,902
-277
22
$2.08M 1.13%
+46,816
23
$2.06M 1.12%
23,577
+153
24
$2.01M 1.09%
33,479
+2,084
25
$1.81M 0.98%
4,070
-400
1
2 3 4 5