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
$194M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.02M
3
+$875K
4
HPE icon
Hewlett Packard
HPE
+$612K
5
CMG icon
Chipotle Mexican Grill
CMG
+$355K

Top Sells

1
+$8.34M
2
+$1.98M
3
+$1.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$709K
5
TTD icon
Trade Desk
TTD
+$694K

Sector Composition

1 Technology 29.54%
2 Consumer Staples 8.47%
3 Consumer Discretionary 7.61%
4 Healthcare 7.44%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.29%
562,614
+10,442
2
$12.7M 6.57%
29,557
+75
3
$12.5M 6.47%
53,714
-459
4
$12.1M 6.28%
151,273
-1,630
5
$11.8M 6.08%
63,095
+153
6
$11.5M 5.95%
94,869
-241
7
$8.85M 4.57%
40,017
-296
8
$6.5M 3.36%
142,967
+2,093
9
$5.58M 2.88%
69,058
+33,281
10
$5.49M 2.84%
27,797
+18
11
$5.18M 2.68%
47,266
-6,332
12
$5.14M 2.66%
5,797
+9
13
$4.12M 2.13%
14,985
+27
14
$3.49M 1.81%
37,237
-2,007
15
$3.43M 1.77%
92,286
+23,530
16
$3.37M 1.74%
67,043
-2,805
17
$3.3M 1.71%
45,927
-253
18
$3.26M 1.69%
141,219
+1,952
19
$3.14M 1.62%
86,313
+6,973
20
$2.99M 1.54%
18,468
+125
21
$2.76M 1.43%
22,518
-3,336
22
$2.68M 1.39%
26,986
-19,900
23
$2.52M 1.3%
4,774
+42
24
$2.18M 1.12%
98,881
+46,460
25
$2.14M 1.11%
82,502
+1,475
1
2 3 4 5