CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.41B
AUM
$1.41B
AUM Growth
+$74.9M
Cap. Flow
+$92.5M
Cap. Flow %
6.55%
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

1Technology11.83%
2Financials6.73%
3Healthcare4.63%
4Consumer Discretionary4.17%
5Communication Services3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$889K0.05%4,027
-19
-0.5%
-$4.2K
$884K0.05%1,314
+50
+4%
+$33.7K
$879K0.05%8,559
+118
+1%
+$12.1K
$877K0.05%14,253
+7,409
+108%
+$456K
$874K0.05%2,787
+1
+0%
+$313
$863K0.05%34,065
+2,526
+8%
+$64K
$855K0.05%4,246
-80
-2%
-$16.1K
$840K0.04%1,382
+6
+0.4%
+$3.65K
$840K0.04%3,176
+20
+0.6%
+$5.29K
$826K0.04%16,450
-192
-1%
-$9.64K
$823K0.04%2,063
+9
+0.4%
+$3.59K
$821K0.04%16,920
-49
-0.3%
-$2.38K
$821K0.04%5,730
+1,240
+28%
+$178K
$816K0.04%2,967
+63
+2%
+$17.3K
$815K0.04%1,901
-21
-1%
-$9.01K
$812K0.04%14,001
+2,900
+26%
+$168K
$804K0.04%18,155
+6,321
+53%
+$280K
$802K0.04%7,210
+130
+2%
+$14.5K
$800K0.04%13,114
+1,076
+9%
+$65.6K
$798K0.04%1 ––
$794K0.04%6,014
+281
+5%
+$37.1K
$790K0.04%7,234
+477
+7%
+$52.1K
$775K0.04%25,292
+1,796
+8%
+$55K
$774K0.04%15,347
+542
+4%
+$27.3K
$767K0.04%49,631
+3,726
+8%
+$57.6K
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