CCA
Checchi Capital Advisers Portfolio holdings
AUM $1.41B
AUM
$1.41B
AUM Growth
+$74.9M (+6%)
Cap. Flow
+$92.5M
Cap. Flow % of AUM
6.55%
Top 10 Holdings %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
| 1 | Technology | 11.83% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $453K | 0.02% | 13,888 +2,219 | +19% | +$72.4K | |||
| $452K | 0.02% | 3,457 +1,015 | +42% | +$133K | |||
| $451K | 0.02% | 20,761 +1,028 | +5% | +$22.3K | |||
| $448K | 0.02% | 66,915 +11,086 | +20% | +$74.3K | |||
| $447K | 0.02% | 1,832 -69 | -4% | -$16.8K | |||
| $445K | 0.02% | 3,788 +302 | +9% | +$35.5K | |||
| $445K | 0.02% | 1,450 +256 | +21% | +$78.5K | |||
| $444K | 0.02% | 4,613 +465 | +11% | +$44.7K | |||
| $439K | 0.02% | 2,569 -6 | -0.2% | -$1.02K | |||
| $434K | 0.02% | 12,451 +2,504 | +25% | +$87.3K | |||
| $433K | 0.02% | 682 +9 | +1% | +$5.71K | |||
| $431K | 0.02% | 3,467 +21 | +0.6% | +$2.61K | |||
| $430K | 0.02% | 760 +13 | +2% | +$7.35K | |||
| $430K | 0.02% | 11,282 +1,348 | +14% | +$51.3K | |||
| $428K | 0.02% | 6,808 +44 | +0.7% | +$2.77K | |||
| $427K | 0.02% | 5,581 +277 | +5% | +$21.2K | |||
| $424K | 0.02% | 1,976 +456 | +30% | +$97.9K | |||
| $420K | 0.02% | 1,157 -8 | -0.7% | -$2.91K | |||
| $420K | 0.02% | 2,620 +25 | +1% | +$4.01K | |||
| $416K | 0.02% | 4,644 +302 | +7% | +$27K | |||
| $414K | 0.02% | 6,348 -17 | -0.3% | -$1.11K | |||
| $413K | 0.02% | 3,251 -176 | -5% | -$22.4K | |||
| $412K | 0.02% | 1,966 -79 | -4% | -$16.5K | |||
| $408K | 0.02% | 10,771 -382 | -3% | -$14.5K | |||
| $407K | 0.02% | 6,786 +793 | +13% | +$47.5K |
