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
$192M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.31M
3
+$1.77M
4
MMM icon
3M
MMM
+$1.07M
5
T icon
AT&T
T
+$1M

Top Sells

1
+$4.56M
2
+$2.78M
3
+$917K
4
VEEV icon
Veeva Systems
VEEV
+$518K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$516K

Sector Composition

1 Technology 28.62%
2 Consumer Discretionary 7.31%
3 Healthcare 6.95%
4 Consumer Staples 6.67%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.24%
552,172
+91,884
2
$13.2M 6.88%
29,482
-50
3
$12.2M 6.35%
62,942
+652
4
$11.7M 6.13%
95,110
-2,060
5
$11.6M 6.04%
152,903
-5,306
6
$11.4M 5.95%
54,173
-1,274
7
$8.34M 4.35%
182,386
-1,477
8
$6.97M 3.64%
40,313
-508
9
$5.74M 3%
140,874
-7,168
10
$5.23M 2.73%
53,598
+30,021
11
$4.92M 2.57%
5,788
-74
12
$4.76M 2.49%
27,779
+293
13
$4.48M 2.34%
69,848
+7,941
14
$4.06M 2.12%
46,886
-52,676
15
$3.93M 2.05%
14,958
+113
16
$3.3M 1.72%
25,854
+633
17
$3.09M 1.61%
139,267
+79,545
18
$3.06M 1.6%
39,244
-231
19
$2.94M 1.53%
46,180
-736
20
$2.79M 1.46%
18,343
+133
21
$2.65M 1.38%
79,340
+608
22
$2.42M 1.26%
35,777
+2,298
23
$2.37M 1.23%
4,732
-170
24
$1.99M 1.04%
6,321
+20
25
$1.86M 0.97%
81,027
+4,193
1
2 3 4 5