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
TCO
701
DELISTED
Taubman Centers Inc.
TCO
-1,756
Closed -$130K
HDS
702
DELISTED
HD Supply Holdings, Inc.
HDS
-1,417
Closed -$49K
DNKN
703
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-555
Closed -$24K
GPOR
704
DELISTED
Gulfport Energy Corp.
GPOR
-2,612
Closed -$82K
CBL
705
DELISTED
CBL& Associates Properties, Inc.
CBL
-1,896
Closed -$18K
HTZ
706
DELISTED
Hertz Global Holdings, Inc.
HTZ
-1,715
Closed -$16K
TRQ
707
DELISTED
Turquoise Hill Resources Ltd
TRQ
-259
Closed -$9K
MNK
708
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-700
Closed -$43K
AMTD
709
DELISTED
TD Ameritrade Holding Corp
AMTD
-4,639
Closed -$132K
NBL
710
DELISTED
Noble Energy, Inc.
NBL
-3,592
Closed -$129K
ETFC
711
DELISTED
E*Trade Financial Corporation
ETFC
-3,163
Closed -$74K
JE
712
DELISTED
Just Energy Group Inc
JE
-27
Closed -$5K
WUBA
713
DELISTED
58.COM INC
WUBA
-98
Closed -$4K
DNR
714
DELISTED
Denbury Resources, Inc.
DNR
-1,271
Closed -$5K
NE
715
DELISTED
Noble Corporation
NE
-3,541
Closed -$29K
LM
716
DELISTED
Legg Mason, Inc.
LM
-1,871
Closed -$55K
PTLA
717
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-373
Closed -$9K
IBKC
718
DELISTED
IBERIABANK Corp
IBKC
-75
Closed -$4K
GNC
719
DELISTED
GNC Holdings, Inc.
GNC
-66
Closed -$2K
TECD
720
DELISTED
Tech Data Corp
TECD
-35
Closed -$3K
CHK
721
DELISTED
Chesapeake Energy Corporation
CHK
-30
Closed -$26K
AXE
722
DELISTED
Anixter International Inc
AXE
-68
Closed -$4K
SDRL
723
DELISTED
Seadrill Limited Common Stock
SDRL
-6
Closed -$5K
LTM
724
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
-4,727
Closed -$31K
AKRX
725
DELISTED
Akorn, Inc.
AKRX
-1,030
Closed -$29K