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
$366K0.02%1,500 ––
$365K0.02%2,207
-116
-5%
-$19.2K
$362K0.02%5,163
+42
+0.8%
+$2.95K
$362K0.02%3,036
+159
+6%
+$18.9K
$360K0.02%1,056
+1
+0.1%
+$341
$359K0.02%7,643
+68
+0.9%
+$3.2K
$359K0.02%5,225
+1,600
+44%
+$110K
$359K0.02%3,732
+153
+4%
+$14.7K
$358K0.02%10,500 ––
$358K0.02%4,217
+194
+5%
+$16.5K
$357K0.02%6,312
+20
+0.3%
+$1.13K
$355K0.02%2,511
-187
-7%
-$26.4K
$355K0.02%35,352
+17
+0.1%
+$171
$354K0.02%3,882
+469
+14%
+$42.7K
$354K0.02%960
+56
+6%
+$20.6K
$353K0.02%2,208
+54
+3%
+$8.63K
$351K0.02%9,675
+108
+1%
+$3.91K
$347K0.02%4,643
-324
-7%
-$24.2K
$346K0.02%4,840
+1,341
+38%
+$96K
$346K0.02%16,307
+2,388
+17%
+$50.7K
$345K0.02%3,619
-55
-2%
-$5.25K
$344K0.02%22,939
+614
+3%
+$9.22K
$343K0.02%2,597 New
+$343K
$343K0.02%2,644
+414
+19%
+$53.7K
$342K0.02%61,989
+3,320
+6%
+$18.3K
1 151617181924