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
$203M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.54M
3
+$1.32M
4
EQT icon
EQT Corp
EQT
+$727K
5
TTD icon
Trade Desk
TTD
+$573K

Top Sells

1
+$3.26M
2
+$877K
3
+$688K
4
AAPL icon
Apple
AAPL
+$453K
5
AMZN icon
Amazon
AMZN
+$393K

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 8.24%
3 Consumer Staples 8.05%
4 Healthcare 6.48%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 7.72%
625,042
+62,428
2
$13.4M 6.61%
61,302
-1,793
3
$13M 6.39%
51,907
-1,807
4
$12.1M 5.97%
28,817
-740
5
$12.1M 5.92%
89,746
-5,123
6
$11.7M 5.76%
149,476
-1,797
7
$8.69M 4.27%
39,520
-497
8
$6.2M 3.05%
142,044
-923
9
$6.13M 3.01%
52,144
+4,878
10
$6.11M 3%
67,592
-1,466
11
$6.1M 3%
80,693
-11,593
12
$5.14M 2.53%
5,614
-183
13
$4.98M 2.45%
28,034
+237
14
$4.72M 2.32%
14,948
-37
15
$4.13M 2.03%
67,232
+189
16
$3.28M 1.61%
18,475
+7
17
$3.28M 1.61%
91,355
+5,042
18
$3.05M 1.5%
26,806
-180
19
$2.92M 1.44%
37,351
+114
20
$2.87M 1.41%
46,154
+227
21
$2.77M 1.36%
121,539
+22,658
22
$2.76M 1.36%
22,735
+217
23
$2.57M 1.26%
4,775
+1
24
$2.17M 1.06%
6,307
-137
25
$1.93M 0.95%
74,434
-8,068
1
2 3 4 5