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
$249K0.01% 2,379
+23
+1%
+$2.41K
$247K0.01% 1,675
+61
+4%
+$9.01K
$247K0.01% 1,063
+76
+8%
+$17.7K
$247K0.01% 3,295
-95
-3%
-$7.13K
$246K0.01% 3,297
+29
+0.9%
+$2.17K
$245K0.01% 1,353
-15
-1%
-$2.72K
$244K0.01% 1,951
+23
+1%
+$2.88K
$242K0.01%
+3,348
 New
+$242K
$240K0.01%
+1,052
 New
+$240K
$240K0.01% 687
-1
-0.2%
-$349
$239K0.01% 128
+7
+6%
+$13.1K
$239K0.01% 845
+24
+3%
+$6.79K
$237K0.01% 4,147
+428
+12%
+$24.5K
$237K0.01% 3,846
+160
+4%
+$9.85K
$237K0.01% 4,992
+709
+17%
+$33.6K
$237K0.01% 1,013
+65
+7%
+$15.2K
$236K0.01% 8,715
+1,597
+22%
+$43.3K
$236K0.01% 200––
$236K0.01% 502––
$235K0.01%
+718
 New
+$235K
$233K0.01% 508
-38
-7%
-$17.5K
$232K0.01% 6,641
-1,270
-16%
-$44.3K
$232K0.01% 2,524
+105
+4%
+$9.65K
$232K0.01% 3,293
-159
-5%
-$11.2K
$231K0.01% 6,395
+452
+8%
+$16.4K
1 192021222324