CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.41B
AUM
$1.41B
AUM Growth
+$74.9M
Cap. Flow
+$92.5M
Cap. Flow %
6.55%
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

1Technology11.83%
2Financials6.73%
3Healthcare4.63%
4Consumer Discretionary4.17%
5Communication Services3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$203K0.01%576 New
+$203K
$203K0.01%2,702 New
+$203K
$202K0.01%2,639 New
+$202K
$201K0.01%3,726 New
+$201K
$201K0.01%1,491
-23
-2%
-$3.1K
$201K0.01%3,311
-486
-13%
-$29.5K
$200K0.01%1,637 New
+$200K
$200K0.01%2,562
-30
-1%
-$2.34K
$200K0.01%825 New
+$200K
$199K0.01%10,236 New
+$199K
$184K0.01%12,940 New
+$184K
$177K0.01%11,912 New
+$177K
$174K0.01%10,285 New
+$174K
$169K0.01%36,326
+8,009
+28%
+$37.3K
$156K0.01%15,196
+323
+2%
+$3.32K
$150K0.01%31,070 ––
$150K0.01%12,555
+833
+7%
+$9.93K
$136K0.01%24,792
+8,796
+55%
+$48.4K
$134K0.01%17,328
+2,313
+15%
+$17.9K
$122K0.01%13,027 New
+$122K
$112K0.01%21,188
+746
+4%
+$3.93K
$108K0.01%11,091
+630
+6%
+$6.11K
$89.5K0%13,581 ––
$87.8K0%10,782
+594
+6%
+$4.84K
$73.2K0%31,425
+16,188
+106%
+$37.7K
1 2021222324