CCA
Checchi Capital Advisers Portfolio holdings
AUM $1.41B
AUM
$1.41B
AUM Growth
+$74.9M (+6%)
Cap. Flow
+$92.5M
Cap. Flow % of AUM
6.55%
Top 10 Holdings %Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13
Top Buys
| 1 | $22.6M | |
| 2 | $15.8M | |
| 3 | $14.6M | |
| 4 | $11.9M | |
| 5 | $9.49M |
Top Sells
| 1 | $56.9M | |
| 2 | $6.67M | |
| 3 | $4.8M | |
| 4 | $1.99M | |
| 5 | $1.86M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.5M | 2.24% | 191,279 +5,179 | +3% | +$1.15M | |||
| $35.2M | 1.86% | 1,610,568 +208,635 | +15% | +$4.56M | |||
| $33.6M | 1.77% | 89,426 +1,303 | +1% | +$489K | |||
| $33.5M | 1.77% | 1,136,116 +534,847 | +89% | +$15.8M | |||
| $32.9M | 1.73% | 350,649 +240,604 | +219% | +$22.6M | |||
| $25.8M | 1.36% | 437,788 -33,776 | -7% | -$1.99M | |||
| $25.4M | 1.34% | 932,542 +65,446 | +8% | +$1.78M | |||
| $24.5M | 1.29% | 226,029 -1,489 | -0.7% | -$161K | |||
| $24.1M | 1.27% | 643,878 +22,453 | +4% | +$841K | |||
| $24M | 1.27% | 609,254 +43,782 | +8% | +$1.73M | |||
| $23M | 1.21% | 241,291 +46,118 | +24% | +$4.4M | |||
| $22.7M | 1.2% | 251,058 +36,547 | +17% | +$3.31M | |||
| $20.7M | 1.09% | 174,832 +101,008 | +137% | +$11.9M | |||
| $20.4M | 1.08% | 70,830 -652 | -0.9% | -$188K | |||
| $19.7M | 1.04% | 827,390 +125,356 | +18% | +$2.99M | |||
| $19.1M | 1.01% | 859,926 +103,514 | +14% | +$2.3M | |||
| $18.3M | 0.97% | 697,614 -7,088 | -1% | -$186K | |||
| $17.9M | 0.94% | 307,565 +250,037 | +435% | +$14.6M | |||
| $17.8M | 0.94% | 301,229 +3,210 | +1% | +$189K | |||
| $17.6M | 0.93% | 403,548 +105 | +0% | +$4.59K | |||
| $17.3M | 0.91% | 381,639 +16,016 | +4% | +$725K | |||
| $16.4M | 0.86% | 254,909 +61,196 | +32% | +$3.93M | |||
| $15.6M | 0.82% | 1,393,688 +240,963 | +21% | +$2.7M | |||
| $15.4M | 0.81% | 195,346 +40,733 | +26% | +$3.21M | |||
| $15.3M | 0.81% | 80,347 +801 | +1% | +$152K |
