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CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$572M
AUM Growth
+$45.9M
Cap. Flow
+$9.51M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.86%
Holding
481
New
31
Increased
137
Reduced
260
Closed
34

Sector Composition

1 Technology 14.85%
2 Healthcare 7.81%
3 Consumer Discretionary 6.96%
4 Financials 6.7%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGEN
476
DELISTED
Seagen Inc. Common Stock
SGEN
-1,178
Closed -$200K
DRE
477
DELISTED
Duke Realty Corp.
DRE
-5,648
Closed -$200K
ZNGA
478
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-10,870
Closed -$104K
PBCT
479
DELISTED
People's United Financial Inc
PBCT
-11,689
Closed -$135K
TIF
480
DELISTED
Tiffany & Co.
TIF
-1,985
Closed -$242K

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