CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$341M
AUM Growth
-$57.5M
Cap. Flow
-$67.4M
Cap. Flow %
-19.75%
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
239
Reduced
123
Closed
1,254
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAB
551
DELISTED
Cabela's Inc
CAB
-714
Closed -$36K
WBMD
552
DELISTED
WebMD Health Corp.
WBMD
-5
Closed
MBLY
553
DELISTED
Mobileye N.V.
MBLY
-675
Closed -$31K
WFM
554
DELISTED
Whole Foods Market Inc
WFM
-3,019
Closed -$97K
CCP
555
DELISTED
Care Capital Properties, Inc.
CCP
-1,034
Closed -$27K
SPNC
556
DELISTED
Spectranetics Corp
SPNC
-15
Closed
NSR
557
DELISTED
Neustar Inc
NSR
-217
Closed -$5K
SNOW
558
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
-21
Closed
SFR
559
DELISTED
Starwood Waypoint Homes
SFR
-103
Closed -$3K
PNRA
560
DELISTED
Panera Bread Co
PNRA
-215
Closed -$46K
KATE
561
DELISTED
Kate Spade & Company
KATE
-170
Closed -$4K
BHI
562
DELISTED
Baker Hughes
BHI
-2,183
Closed -$99K
SRSC
563
DELISTED
SEARS Canada Inc.
SRSC
-464
Closed -$1K
PWE
564
DELISTED
Penn West Energy Petroleum Ltd
PWE
-2,030
Closed -$3K
CST
565
DELISTED
CST Brands, Inc.
CST
-1,093
Closed -$47K
PVTB
566
DELISTED
PrivateBancorp Inc
PVTB
-735
Closed -$32K
LUX
567
DELISTED
Luxottica Group
LUX
-2,633
Closed -$129K
CIE
568
DELISTED
Cobalt International Energy, Inc
CIE
-305
Closed -$6K
MJN
569
DELISTED
Mead Johnson Nutrition Company
MJN
-1,418
Closed -$129K
VAL
570
DELISTED
Valspar
VAL
-611
Closed -$66K
JNS
571
DELISTED
Janus Capital Group Inc
JNS
-478
Closed -$7K
ZLTQ
572
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-12
Closed
CHMT
573
DELISTED
Chemtura Corporation
CHMT
-11
Closed
BEAV
574
DELISTED
B/E Aerospace Inc
BEAV
-1,499
Closed -$69K
JOY
575
DELISTED
Joy Global Inc
JOY
-379
Closed -$8K