CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.19M
3
+$863K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
EQT icon
EQT Corp
EQT
+$766K

Top Sells

1
+$2.84M
2
+$991K
3
+$977K
4
GEHC icon
GE HealthCare
GEHC
+$873K
5
NVDA icon
NVIDIA
NVDA
+$845K

Sector Composition

1 Technology 27.78%
2 Consumer Staples 8.43%
3 Consumer Discretionary 7.63%
4 Healthcare 6.87%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 9.26%
709,950
+84,908
2
$11.1M 5.79%
58,537
-2,765
3
$10.9M 5.65%
48,876
-3,031
4
$10.7M 5.58%
145,791
-3,685
5
$10.7M 5.56%
28,469
-348
6
$9.2M 4.79%
36,997
-2,523
7
$8.88M 4.62%
81,950
-7,796
8
$7.02M 3.65%
157,347
+15,303
9
$5.89M 3.07%
28,121
+87
10
$5.88M 3.06%
67,023
-569
11
$5.35M 2.79%
15,280
+332
12
$4.99M 2.6%
5,277
-337
13
$3.97M 2.06%
47,013
-33,680
14
$3.68M 1.91%
130,036
+8,497
15
$3.3M 1.72%
46,085
-69
16
$2.97M 1.55%
22,918
+183
17
$2.85M 1.48%
52,035
-109
18
$2.82M 1.47%
63,697
-3,535
19
$2.68M 1.39%
18,681
+206
20
$2.49M 1.3%
4,853
+78
21
$2.47M 1.28%
46,141
+14,328
22
$2.35M 1.22%
76,094
+1,660
23
$2.14M 1.11%
26,533
-10,818
24
$2.08M 1.08%
62,204
-29,151
25
$1.94M 1.01%
6,273
-34
1
2 3 4 5