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
STR
601
DELISTED
QUESTAR CORP
STR
-886
Closed -$22K
EMC
602
DELISTED
EMC CORPORATION
EMC
-17,608
Closed -$478K
CSH
603
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-149
Closed -$6K
CHUY
604
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-12
Closed
SWN
605
DELISTED
Southwestern Energy Company
SWN
-4,193
Closed -$53K
TUP
606
DELISTED
Tupperware Brands Corporation
TUP
-1,489
Closed -$84K
BIG
607
DELISTED
Big Lots, Inc.
BIG
-259
Closed -$13K
WRK
608
DELISTED
WestRock Company
WRK
-2,654
Closed -$103K
SIX
609
DELISTED
Six Flags Entertainment Corp.
SIX
-1,971
Closed -$114K
TARO
610
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-163
Closed -$24K
SPLK
611
DELISTED
Splunk Inc
SPLK
-560
Closed -$30K
MDRX
612
DELISTED
Veradigm Inc. Common Stock
MDRX
-244
Closed -$3K
SGEN
613
DELISTED
Seagen Inc. Common Stock
SGEN
-1,217
Closed -$49K
VRTV
614
DELISTED
VERITIV CORPORATION
VRTV
-34
Closed -$1K
GHL
615
DELISTED
Greenhill & Co., Inc.
GHL
-19
Closed
PTR
616
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-1,008
Closed -$68K
VMW
617
DELISTED
VMware, Inc
VMW
-416
Closed -$24K
ITCL
618
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
-1,950
Closed -$25K
NXGN
619
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-133
Closed -$2K
ICPT
620
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-252
Closed -$36K
LTRPA
621
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-410
Closed -$9K
RAD
622
DELISTED
Rite Aid Corporation
RAD
-365
Closed -$55K
NATI
623
DELISTED
National Instruments Corp
NATI
-1,901
Closed -$52K
MMP
624
DELISTED
Magellan Midstream Partners, L.P.
MMP
-10,000
Closed -$760K
WWE
625
DELISTED
World Wrestling Entertainment
WWE
-212
Closed -$4K