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
$273K0.01% 601
-7
-1%
-$3.18K
$273K0.01% 1,407––
$273K0.01% 5,089––
$271K0.01% 3,089
-83
-3%
-$7.29K
$270K0.01% 2,246
-52
-2%
-$6.26K
$270K0.01% 3,064
+174
+6%
+$15.3K
$270K0.01% 3,686
-77
-2%
-$5.64K
$267K0.01% 1,727
+60
+4%
+$9.28K
$267K0.01% 1,576
-37
-2%
-$6.26K
$266K0.01% 4,283
+543
+15%
+$33.7K
$264K0.01% 4,683
+534
+13%
+$30.1K
$263K0.01% 1,719
-2
-0.1%
-$306
$263K0.01% 1,078
+140
+15%
+$34.1K
$259K0.01% 2,352
-25
-1%
-$2.75K
$259K0.01% 2,943
+67
+2%
+$5.89K
$257K0.01% 1,458
-198
-12%
-$34.9K
$254K0.01% 4,770
+677
+17%
+$36.1K
$254K0.01% 29,194
-1,932
-6%
-$16.8K
$253K0.01% 2,672
+133
+5%
+$12.6K
$253K0.01% 6,259
+370
+6%
+$15K
$251K0.01% 5,075
+984
+24%
+$48.6K
$250K0.01% 6,872––
$250K0.01% 3,125
+15
+0.5%
+$1.2K
$250K0.01% 65,389
+12,585
+24%
+$48.1K
$249K0.01% 1,278
+56
+5%
+$10.9K
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