Holdings of Cherry Creek Investment Advisors, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 113 in 2 countries
- Top ten
- 49.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cheniere Energy Inc | 757 | 214.7K $ | |
| 102 | Oracle Corp | 1,450 | 213.3K $ | |
| 103 | McDonald's Corp. | 682 | 211.9K $ | |
| 104 | Equifax Inc | 1,176 | 211.8K $ | |
| 105 | Stryker Corp | 633 | 208.1K $ | |
| 106 | Cummins Inc | 382 | 205.4K $ | |
| 107 | Toast Inc | 7,670 | 203.3K $ | |
| 108 | John Hancock Preferred Income Fund III | 10,000 | 142.4K $ | |
| 109 | PureCycle Technologies Inc | 23,365 | 121.3K $ | |
| 110 | Summit Hotel Properties Inc | 20,097 | 88.8K $ | |
| 111 | Prospect Capital Corp | 31,716 | 82.8K $ | |
| 112 | Stereotaxis Inc | 36,216 | 66.6K $ | |
| 113 | Absci Corp | 18,625 | 55.9K $ |
Sector breakdown
- Technology 27.5 %
- Consumer staples 8.4 %
- Industrials 6.8 %
- Consumer discretionary 6.7 %
- Health care 4.6 %
- Communication 4.3 %
- Financials 3.9 %
- Energy 2.9 %
- Real estate 1.8 %
- Materials 1.7 %
- Funds 1.7 %
- Unattributed 29.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 208.6M $ | 99.76 % |
| 2 | United Kingdom | 1 | 510.7K $ | 0.24 % |
Cite this page
Titelia. "Holdings of Cherry Creek Investment Advisors, Inc.". https://titelia.com/en/funds/US13F1877829