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
$511K0.03%6,731
+18
+0.3%
+$1.37K
$510K0.03%7,152
+317
+5%
+$22.6K
$508K0.03%7,495
+79
+1%
+$5.35K
$499K0.03%5,839
+255
+5%
+$21.8K
$499K0.03%2,925
+168
+6%
+$28.7K
$497K0.03%10,789
+839
+8%
+$38.7K
$496K0.03%2,608
+147
+6%
+$27.9K
$491K0.03%11,630
+947
+9%
+$40K
$491K0.03%3,071
+10
+0.3%
+$1.6K
$490K0.03%5,129
+146
+3%
+$13.9K
$489K0.03%7,227
+523
+8%
+$35.4K
$489K0.03%7,217
+1,296
+22%
+$87.8K
$488K0.03%5,610
+132
+2%
+$11.5K
$486K0.03%3,530
+51
+1%
+$7.03K
$481K0.03%11,504
+702
+7%
+$29.3K
$480K0.03%486
+10
+2%
+$9.88K
$477K0.03%6,361
+186
+3%
+$14K
$470K0.02%25,270
-4,416
-15%
-$82.1K
$469K0.02%3,670
+33
+0.9%
+$4.22K
$462K0.02%15,764
+3,084
+24%
+$90.3K
$459K0.02%1,073
+44
+4%
+$18.8K
$458K0.02%1,750 ––
$458K0.02%11,816
-69
-0.6%
-$2.67K
$456K0.02%3,851
+264
+7%
+$31.2K
$454K0.02%6,420
+574
+10%
+$40.6K
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