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 (+6%)
Cap. Flow
+$89M
Cap. Flow % of AUM
6.29%
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 | 11.75% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $69.7K | ﹤0.01% | +14,796 | New | +$69.7K | |||
| $37.8K | ﹤0.01% | 16,584 | – | – | |||
| $21K | ﹤0.01% | 11,933 | – | – | |||
| – | – | -104,785 | Closed | -$50.8K | |||
| – | – | -2,445 | Closed | -$242K | |||
| – | – | -2,308 | Closed | -$299K | |||
| – | – | -1,093 | Closed | -$205K | |||
| – | – | -1,527 | Closed | -$208K | |||
| – | – | -8,189 | Closed | -$284K | |||
| – | – | -2,155 | Closed | -$217K | |||
| – | – | -1,829 | Closed | -$218K | |||
| – | – | -3,403 | Closed | -$221K | |||
| – | – | -1,962 | Closed | -$279K | |||
| – | – | -9,811 | Closed | -$1.01M | |||
| – | – | -11,403 | Closed | -$142K | |||
| – | – | -2,039 | Closed | -$206K |
