CCA
Checchi Capital Advisers Portfolio holdings
AUM $1.41B
AUM
$1.41B
AUM Growth
+$74.9M (+6%)
Cap. Flow
+$92.5M
Cap. Flow % of AUM
6.55%
Top 10 Holdings %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
| 1 | Technology | 11.83% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $231K | 0.01% | 2,244 -176 | -7% | -$18.1K | |||
| $227K | 0.01% | 1,418 +129 | +10% | +$20.7K | |||
| $226K | 0.01% | 403 -20 | -5% | -$11.2K | |||
| $226K | 0.01% | 4,230 | New | +$226K | |||
| $223K | 0.01% | 3,680 -31 | -0.8% | -$1.88K | |||
| $223K | 0.01% | 1,867 +57 | +3% | +$6.81K | |||
| $221K | 0.01% | 2,196 | New | +$221K | |||
| $219K | 0.01% | 3,558 | New | +$219K | |||
| $217K | 0.01% | 1,147 -125 | -10% | -$23.6K | |||
| $216K | 0.01% | 955 | New | +$216K | |||
| $215K | 0.01% | 1,791 -103 | -5% | -$12.4K | |||
| $214K | 0.01% | 1,083 +13 | +1% | +$2.58K | |||
| $214K | 0.01% | 3,257 | New | +$214K | |||
| $212K | 0.01% | 575 | New | +$212K | |||
| $211K | 0.01% | 1,162 +7 | +0.6% | +$1.27K | |||
| $210K | 0.01% | 2,552 | New | +$210K | |||
| $210K | 0.01% | 5,346 | New | +$210K | |||
| $210K | 0.01% | 2,848 +403 | +16% | +$29.7K | |||
| $209K | 0.01% | 4,107 | New | +$209K | |||
| $208K | 0.01% | 6,408 | New | +$208K | |||
| $205K | 0.01% | 915 +8 | +0.9% | +$1.79K | |||
| $205K | 0.01% | 5,609 | New | +$205K | |||
| $204K | 0.01% | 7,522 | New | +$204K | |||
| $204K | 0.01% | 557 -14 | -2% | -$5.13K | |||
| $204K | 0.01% | 1,145 -30 | -3% | -$5.34K |
