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
$4.26M0.22% 11,616
+139
+1%
+$50.9K
$4.21M0.22% 82,415
-1,211
-1%
-$61.9K
$4M0.21% 31,062
+262
+0.9%
+$33.8K
$3.98M0.21% 55,495
+1,182
+2%
+$84.9K
$3.84M0.2% 54,697
+50,968
+1,367%
+$3.58M
$3.81M0.2% 53,203
+1,580
+3%
+$113K
$3.77M0.2% 38,190
+4,085
+12%
+$403K
$3.72M0.2% 22,227
+953
+4%
+$159K
$3.71M0.2%
+48,302
 New
+$3.71M
$3.67M0.19% 79,346
+3,301
+4%
+$153K
$3.54M0.19% 3,799
+64
+2%
+$59.7K
$3.54M0.19% 80,174
+73,593
+1,118%
+$3.25M
$3.51M0.19%
+86,205
 New
+$3.51M
$3.5M0.18% 59,574
+2,730
+5%
+$160K
$3.48M0.18% 1,178,014
-75,657
-6%
-$223K
$3.48M0.18% 61,365
+6,540
+12%
+$370K
$3.45M0.18% 15,577
-1,827
-11%
-$405K
$3.39M0.18% 35,383
-3,574
-9%
-$342K
$3.33M0.18% 70,235
+13,481
+24%
+$640K
$3.25M0.17% 10,506
-5,813
-36%
-$1.8M
$3.22M0.17% 77,089
+3,012
+4%
+$126K
$3.18M0.17% 10,363
+423
+4%
+$130K
$3.13M0.17% 10,035
+149
+2%
+$46.5K
$3.07M0.16% 5,493
+105
+2%
+$58.7K
$2.88M0.15% 11,756
-19,622
-63%
-$4.8M
1 2345624