CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.41B
This Quarter Return
+0.86%
1 Year Return
+7.48%
3 Year Return
+24.88%
5 Year Return
+70.34%
10 Year Return
+106.38%
AUM
$1.41B
AUM Growth
+$74.9M
Cap. Flow
+$89M
Cap. Flow %
6.29%
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

1Technology11.75%
2Financials6.73%
3Healthcare4.63%
4Consumer Discretionary4.17%
5Communication Services3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.5M2.24% 191,279
+5,179
+3%
+$1.15M
$35.2M1.86% 1,610,568
+208,635
+15%
+$4.56M
$33.6M1.77% 89,426
+1,303
+1%
+$489K
$33.5M1.77% 1,136,116
+534,847
+89%
+$15.8M
$32.9M1.73% 350,649
+240,604
+219%
+$22.6M
$25.8M1.36% 437,788
-33,776
-7%
-$1.99M
$25.4M1.34% 932,542
+65,446
+8%
+$1.78M
$24.5M1.29% 226,029
-1,489
-0.7%
-$161K
$24.1M1.27% 643,878
+22,453
+4%
+$841K
$24M1.27% 609,254
+43,782
+8%
+$1.73M
$23M1.21% 241,291
+46,118
+24%
+$4.4M
$22.7M1.2% 251,058
+36,547
+17%
+$3.31M
$20.7M1.09% 174,832
+101,008
+137%
+$11.9M
$20.4M1.08% 70,830
-652
-0.9%
-$188K
$19.7M1.04% 827,390
+125,356
+18%
+$2.99M
$19.1M1.01% 859,926
+103,514
+14%
+$2.3M
$18.3M0.97% 697,614
-7,088
-1%
-$186K
$17.9M0.94% 307,565
+250,037
+435%
+$14.6M
$17.8M0.94% 301,229
+3,210
+1%
+$189K
$17.6M0.93% 403,548
+105
+0%
+$4.59K
$17.3M0.91% 381,639
+16,016
+4%
+$725K
$16.4M0.86% 254,909
+61,196
+32%
+$3.93M
$15.6M0.82% 1,393,688
+240,963
+21%
+$2.7M
$15.4M0.81% 195,346
+40,733
+26%
+$3.21M
$15.3M0.81% 80,347
+801
+1%
+$152K
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