CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.41B
This Quarter Return
+0.86%
1 Year Return
+7.48%
3 Year Return
+24.88%
5 Year Return
+70.34%
10 Year Return
+106.38%
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
$405K0.02% 4,756
+320
+7%
+$27.2K
$400K0.02% 20,416
+2,248
+12%
+$44K
$398K0.02% 55––
$396K0.02% 1,799
+333
+23%
+$73.3K
$394K0.02% 7,938
-6,504
-45%
-$323K
$392K0.02% 8,030
-24
-0.3%
-$1.17K
$391K0.02% 14,129
+276
+2%
+$7.64K
$387K0.02% 6,475
-385
-6%
-$23K
$387K0.02% 7,375
+209
+3%
+$11K
$383K0.02% 9,783
+923
+10%
+$36.2K
$382K0.02% 1,480
+12
+0.8%
+$3.1K
$381K0.02% 12,310
+319
+3%
+$9.87K
$379K0.02% 26,464
+619
+2%
+$8.88K
$379K0.02% 1,490
+70
+5%
+$17.8K
$377K0.02% 2,712
+32
+1%
+$4.45K
$374K0.02% 1,615
-76
-4%
-$17.6K
$374K0.02% 735
+39
+6%
+$19.8K
$373K0.02% 595
+34
+6%
+$21.3K
$373K0.02% 37,339
+1,997
+6%
+$19.9K
$373K0.02% 1,716
+10
+0.6%
+$2.17K
$370K0.02% 8,952
+1,207
+16%
+$49.9K
$369K0.02% 6,263
-658
-10%
-$38.8K
$368K0.02% 4,650
+1,147
+33%
+$90.9K
$368K0.02% 2,543
-40
-2%
-$5.78K
$366K0.02% 8,330
+142
+2%
+$6.24K
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