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
$766K0.04%11,686
+430
+4%
+$28.2K
$766K0.04%6,204
+307
+5%
+$37.9K
$763K0.04%8,869
+835
+10%
+$71.8K
$760K0.04%8,109
+216
+3%
+$20.2K
$758K0.04%29,864
+1,778
+6%
+$45.1K
$755K0.04%2,853
+247
+9%
+$65.4K
$753K0.04%6,682
+598
+10%
+$67.4K
$742K0.04%5,783
+313
+6%
+$40.1K
$731K0.04%24,848
+262
+1%
+$7.71K
$726K0.04%2,885
-26,486
-90%
-$6.67M
$725K0.04%13,080
+1,180
+10%
+$65.4K
$722K0.04%2,447
+47
+2%
+$13.9K
$715K0.04%4,813
+1,364
+40%
+$203K
$714K0.04%3,542
+20
+0.6%
+$4.03K
$711K0.04%5,085
+393
+8%
+$54.9K
$709K0.04%2,976
-3
-0.1%
-$715
$708K0.04%24,815
+1,910
+8%
+$54.5K
$708K0.04%2,101
-272
-11%
-$91.6K
$704K0.04%8,396
+125
+2%
+$10.5K
$703K0.04%26,584
+2,136
+9%
+$56.5K
$699K0.04%3,375
+167
+5%
+$34.6K
$695K0.04%3,467
-118
-3%
-$23.7K
$680K0.04%2,870
+98
+4%
+$23.2K
$669K0.04%2,939
-32
-1%
-$7.28K
$666K0.04%6,022
+265
+5%
+$29.3K
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