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
Cap. Flow
+$89M
Cap. Flow %
6.29%
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

1Technology11.75%
2Financials6.73%
3Healthcare4.63%
4Consumer Discretionary4.17%
5Communication Services3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.81M0.41% 49,996
+864
+2%
+$135K
$7.61M0.4% 49,237
+1,050
+2%
+$162K
$7.07M0.37% 320,409
-317
-0.1%
-$6.99K
$6.73M0.35%
+98,093
 New
+$6.73M
$6.5M0.34% 123,728
-3,058
-2%
-$161K
$6.4M0.34% 124,407
+22,396
+22%
+$1.15M
$6.15M0.32% 74,320
+3,467
+5%
+$287K
$5.99M0.32% 10,965
+62
+0.6%
+$33.9K
$5.68M0.3% 16,218
+396
+3%
+$139K
$5.68M0.3% 111,657
+403
+0.4%
+$20.5K
$5.35M0.28% 129,241
+5,056
+4%
+$209K
$5.35M0.28% 44,950
+1,326
+3%
+$158K
$5.33M0.28% 89,747
+5,865
+7%
+$348K
$5.3M0.28% 75,979
+9,809
+15%
+$684K
$5.13M0.27% 58,394
+2,642
+5%
+$232K
$5.11M0.27% 30,837
+631
+2%
+$105K
$5M0.26% 23,847
+494
+2%
+$104K
$4.89M0.26% 13,198
-153,411
-92%
-$56.9M
$4.86M0.26% 8,869
+222
+3%
+$122K
$4.65M0.25% 17,331
+522
+3%
+$140K
$4.64M0.24% 150,932
+19,846
+15%
+$610K
$4.61M0.24% 27,060
+666
+3%
+$113K
$4.39M0.23% 31,390
+829
+3%
+$116K
$4.34M0.23% 45,536
+33,972
+294%
+$3.24M
$4.27M0.23% 31,187
-10,874
-26%
-$1.49M
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