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
$15.1M0.8% 291,331
+50,885
+21%
+$2.64M
$14.3M0.75% 202,515
-5,497
-3%
-$387K
$14.1M0.75% 245,456
+14,523
+6%
+$837K
$13.8M0.73% 151,902
+65,366
+76%
+$5.95M
$13.6M0.72% 73,052
-9,984
-12%
-$1.86M
$13.6M0.71% 165,877
+29,257
+21%
+$2.39M
$12.8M0.67% 201,275
-12,723
-6%
-$808K
$12.5M0.66% 164,580
+125,062
+316%
+$9.49M
$12.1M0.64% 120,821
+2,781
+2%
+$278K
$10.8M0.57% 41,747
-1,589
-4%
-$412K
$10.7M0.56% 135,187
+8,254
+7%
+$652K
$10.5M0.56% 128,941
-1,155
-0.9%
-$94.4K
$10.3M0.54% 17,897
-243
-1%
-$140K
$10M0.53% 180,555
+12,490
+7%
+$695K
$9.87M0.52% 182,899
+1,063
+0.6%
+$57.4K
$9.27M0.49% 17,693
+270
+2%
+$141K
$9.19M0.48% 9,712
+110
+1%
+$104K
$9.13M0.48% 11,059
+315
+3%
+$260K
$9.1M0.48% 17,078
+189
+1%
+$101K
$8.63M0.45% 178,653
+4,092
+2%
+$198K
$8.48M0.45% 34,557
-229
-0.7%
-$56.2K
$8.31M0.44% 125,934
-31
-0%
-$2.05K
$8.21M0.43% 71,040
+64
+0.1%
+$7.4K
$8.11M0.43% 89,536
-9,902
-10%
-$897K
$7.85M0.41% 46,895
+255
+0.6%
+$42.7K
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