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
$573K0.03%7,860
+868
+12%
+$63.2K
$571K0.03%7,131
+182
+3%
+$14.6K
$571K0.03%7,368
+39
+0.5%
+$3.02K
$562K0.03%953
+14
+1%
+$8.25K
$560K0.03%5,369
-1,156
-18%
-$121K
$557K0.03%3,108
+50
+2%
+$8.97K
$555K0.03%2,189
+29
+1%
+$7.35K
$550K0.03%13,356
+350
+3%
+$14.4K
$549K0.03%2,159
+169
+8%
+$43K
$548K0.03%17,586
+1,617
+10%
+$50.4K
$547K0.03%6,300
+258
+4%
+$22.4K
$547K0.03%1,129
+1
+0.1%
+$484
$543K0.03%5,813
+236
+4%
+$22.1K
$542K0.03%8,532
-415
-5%
-$26.3K
$541K0.03%3,286
+164
+5%
+$27K
$539K0.03%6,954
-54
-0.8%
-$4.19K
$537K0.03%1,932
+14
+0.7%
+$3.89K
$535K0.03%2,334
-47
-2%
-$10.8K
$525K0.03%5,083
+18
+0.4%
+$1.86K
$522K0.03%20,876
+4,312
+26%
+$108K
$522K0.03%1,709
+33
+2%
+$10.1K
$519K0.03%8,869
-6
-0.1%
-$351
$518K0.03%3,278
+7
+0.2%
+$1.11K
$517K0.03%16,779
+1,305
+8%
+$40.2K
$514K0.03%22,632
+3,526
+18%
+$80.1K
1 111213141524