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
$341K0.02% 7,070
+939
+15%
+$45.3K
$340K0.02% 1,046
+81
+8%
+$26.4K
$332K0.02% 3,014––
$332K0.02% 1,517
+191
+14%
+$41.8K
$332K0.02% 180
+41
+30%
+$75.6K
$331K0.02% 1,595
+362
+29%
+$75K
$328K0.02% 11,358
+47
+0.4%
+$1.36K
$328K0.02% 781
+96
+14%
+$40.3K
$326K0.02% 6,731
-450
-6%
-$21.8K
$325K0.02% 9,485
+996
+12%
+$34.1K
$324K0.02% 2,974
+218
+8%
+$23.8K
$323K0.02% 8,336
+82
+1%
+$3.18K
$322K0.02% 1,116
-5
-0.5%
-$1.44K
$321K0.02% 3,876
+451
+13%
+$37.4K
$320K0.02% 3,286
-17
-0.5%
-$1.66K
$319K0.02% 2,161
-88
-4%
-$13K
$318K0.02% 566––
$317K0.02% 4,379
+12
+0.3%
+$870
$317K0.02% 6,598
+536
+9%
+$25.7K
$316K0.02% 5,642
+767
+16%
+$43K
$315K0.02% 4,838
+587
+14%
+$38.2K
$314K0.02% 20,377
-363
-2%
-$5.6K
$312K0.02% 3,700
+292
+9%
+$24.6K
$309K0.02% 1,400
+112
+9%
+$24.7K
$305K0.02% 2,465
+12
+0.5%
+$1.49K
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