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
$231K0.01% 2,244
-176
-7%
-$18.1K
$227K0.01% 1,418
+129
+10%
+$20.7K
$226K0.01% 403
-20
-5%
-$11.2K
$226K0.01%
+4,230
 New
+$226K
$223K0.01% 3,680
-31
-0.8%
-$1.88K
$223K0.01% 1,867
+57
+3%
+$6.81K
$221K0.01%
+2,196
 New
+$221K
$219K0.01%
+3,558
 New
+$219K
$217K0.01% 1,147
-125
-10%
-$23.6K
$216K0.01%
+955
 New
+$216K
$215K0.01% 1,791
-103
-5%
-$12.4K
$214K0.01% 1,083
+13
+1%
+$2.58K
$214K0.01%
+3,257
 New
+$214K
$212K0.01%
+575
 New
+$212K
$211K0.01% 1,162
+7
+0.6%
+$1.27K
$210K0.01%
+2,552
 New
+$210K
$210K0.01%
+5,346
 New
+$210K
$210K0.01% 2,848
+403
+16%
+$29.7K
$209K0.01%
+4,107
 New
+$209K
$208K0.01%
+6,408
 New
+$208K
$205K0.01% 915
+8
+0.9%
+$1.79K
$205K0.01%
+5,609
 New
+$205K
$204K0.01%
+7,522
 New
+$204K
$204K0.01% 557
-14
-2%
-$5.13K
$204K0.01% 1,145
-30
-3%
-$5.34K
1 2021222324