CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
+0.86%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.41B
AUM Growth
+$74.9M
Cap. Flow
+$89M
Cap. Flow %
6.29%
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

1Technology11.75%
2Financials6.73%
3Healthcare4.63%
4Consumer Discretionary4.17%
5Communication Services3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$453K0.02% 13,888
+2,219
+19%
+$72.4K
$452K0.02% 3,457
+1,015
+42%
+$133K
$451K0.02% 20,761
+1,028
+5%
+$22.3K
$448K0.02% 66,915
+11,086
+20%
+$74.3K
$447K0.02% 1,832
-69
-4%
-$16.8K
$445K0.02% 3,788
+302
+9%
+$35.5K
$445K0.02% 1,450
+256
+21%
+$78.5K
$444K0.02% 4,613
+465
+11%
+$44.7K
$439K0.02% 2,569
-6
-0.2%
-$1.02K
$434K0.02% 12,451
+2,504
+25%
+$87.3K
$433K0.02% 682
+9
+1%
+$5.71K
$431K0.02% 3,467
+21
+0.6%
+$2.61K
$430K0.02% 760
+13
+2%
+$7.35K
$430K0.02% 11,282
+1,348
+14%
+$51.3K
$428K0.02% 6,808
+44
+0.7%
+$2.77K
$427K0.02% 5,581
+277
+5%
+$21.2K
$424K0.02% 1,976
+456
+30%
+$97.9K
$420K0.02% 1,157
-8
-0.7%
-$2.91K
$420K0.02% 2,620
+25
+1%
+$4.01K
$416K0.02% 4,644
+302
+7%
+$27K
$414K0.02% 6,348
-17
-0.3%
-$1.11K
$413K0.02% 3,251
-176
-5%
-$22.4K
$412K0.02% 1,966
-79
-4%
-$16.5K
$408K0.02% 10,771
-382
-3%
-$14.5K
$407K0.02% 6,786
+793
+13%
+$47.5K
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