CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.12%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$399M
AUM Growth
+$24.5M
Cap. Flow
+$18.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
669
Reduced
514
Closed
71
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AR icon
1026
Antero Resources
AR
$10.1B
$31K ﹤0.01%
1,182
+84
+8% +$2.2K
CSGP icon
1027
CoStar Group
CSGP
$36.6B
$31K ﹤0.01%
1,410
+170
+14% +$3.74K
HLF icon
1028
Herbalife
HLF
$958M
$31K ﹤0.01%
1,048
+278
+36% +$8.22K
LAMR icon
1029
Lamar Advertising Co
LAMR
$12.8B
$31K ﹤0.01%
466
+16
+4% +$1.06K
PGRE
1030
Paramount Group
PGRE
$1.6B
$31K ﹤0.01%
1,963
+1,767
+902% +$27.9K
PINC icon
1031
Premier
PINC
$2.21B
$31K ﹤0.01%
959
POOL icon
1032
Pool Corp
POOL
$11.9B
$31K ﹤0.01%
+332
New +$31K
PTC icon
1033
PTC
PTC
$24.5B
$31K ﹤0.01%
815
PVH icon
1034
PVH
PVH
$3.93B
$31K ﹤0.01%
324
+60
+23% +$5.74K
LTM
1035
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$31K ﹤0.01%
4,727
PRXL
1036
DELISTED
Parexel International Corp
PRXL
$31K ﹤0.01%
498
+465
+1,409% +$28.9K
MBLY
1037
DELISTED
Mobileye N.V.
MBLY
$31K ﹤0.01%
675
ENH
1038
DELISTED
Endurance Specialty Holdings Ltd
ENH
$31K ﹤0.01%
458
+17
+4% +$1.15K
CLH icon
1039
Clean Harbors
CLH
$12.6B
$30K ﹤0.01%
582
+314
+117% +$16.2K
NJR icon
1040
New Jersey Resources
NJR
$4.71B
$30K ﹤0.01%
776
-16
-2% -$619
PHM icon
1041
Pultegroup
PHM
$26.7B
$30K ﹤0.01%
1,539
-32
-2% -$624
SWX icon
1042
Southwest Gas
SWX
$5.67B
$30K ﹤0.01%
375
-27
-7% -$2.16K
TEL icon
1043
TE Connectivity
TEL
$62.2B
$30K ﹤0.01%
530
+33
+7% +$1.87K
SPLK
1044
DELISTED
Splunk Inc
SPLK
$30K ﹤0.01%
560
AUY
1045
DELISTED
Yamana Gold, Inc.
AUY
$30K ﹤0.01%
5,723
DATA
1046
DELISTED
Tableau Software, Inc.
DATA
$30K ﹤0.01%
621
+498
+405% +$24.1K
DFT
1047
DELISTED
DuPont Fabros Technology Inc.
DFT
$30K ﹤0.01%
+631
New +$30K
WLL
1048
DELISTED
Whiting Petroleum Corporation
WLL
$30K ﹤0.01%
11
SPN
1049
DELISTED
Superior Energy Services, Inc.
SPN
$30K ﹤0.01%
1,645
+359
+28% +$6.55K
EHC icon
1050
Encompass Health
EHC
$12.6B
$29K ﹤0.01%
931
+920
+8,364% +$28.7K