CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.09M
4
MDB icon
MongoDB
MDB
+$762K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K

Top Sells

1
+$1.31M
2
+$707K
3
+$626K
4
TTD icon
Trade Desk
TTD
+$582K
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$485K

Sector Composition

1 Technology 32.57%
2 Consumer Discretionary 7.42%
3 Consumer Staples 6.96%
4 Industrials 5.81%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.34%
675,832
+21,649
2
$15.1M 6.54%
81,016
+175
3
$14.7M 6.35%
28,354
+199
4
$13.6M 5.89%
138,061
+2,178
5
$13.1M 5.66%
59,663
+780
6
$12M 5.19%
47,093
-37
7
$10.4M 4.51%
36,933
+817
8
$8.24M 3.56%
45,162
-1,872
9
$7.62M 3.29%
164,773
+4,102
10
$7.21M 3.12%
70,000
-798
11
$6.54M 2.83%
28,261
+28
12
$5.4M 2.33%
15,813
-369
13
$4.91M 2.12%
58,626
-571
14
$4.07M 1.76%
144,162
+4,830
15
$4.05M 1.75%
4,375
-738
16
$3.96M 1.71%
26,264
+6
17
$3.4M 1.47%
10,960
+2,963
18
$3.23M 1.4%
18,694
+118
19
$3.03M 1.31%
4,948
+217
20
$2.97M 1.28%
77,946
+718
21
$2.89M 1.25%
43,643
-1,490
22
$2.85M 1.23%
22,680
+694
23
$2.68M 1.16%
49,176
+4,122
24
$2.58M 1.11%
32,000
+1,125
25
$2.39M 1.03%
62,945
+8,830
1
2 3 4 5