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
$2.84M0.15% 46,068
+1,199
+3%
+$74K
$2.75M0.14% 4,477
+127
+3%
+$78K
$2.72M0.14% 16,958
-5,207
-23%
-$836K
$2.72M0.14% 17,108
+353
+2%
+$56K
$2.68M0.14% 53,375
+180
+0.3%
+$9.04K
$2.59M0.14% 24,563
+6,269
+34%
+$661K
$2.49M0.13% 27,697
-75
-0.3%
-$6.73K
$2.48M0.13% 16,420
-702
-4%
-$106K
$2.44M0.13% 9,805
+432
+5%
+$107K
$2.39M0.13% 15,557
+461
+3%
+$70.8K
$2.35M0.12% 510
+10
+2%
+$46.1K
$2.35M0.12% 44,829
-3,535
-7%
-$185K
$2.31M0.12% 4,263
-669
-14%
-$363K
$2.25M0.12% 19,427
+398
+2%
+$46K
$2.16M0.11% 6,934
+233
+3%
+$72.6K
$2.16M0.11% 16,271
+388
+2%
+$51.5K
$2.16M0.11% 9,247
+110
+1%
+$25.7K
$2.11M0.11% 18,882
+3,046
+19%
+$341K
$2.1M0.11% 14,001
+351
+3%
+$52.6K
$2.08M0.11% 4,654
+111
+2%
+$49.6K
$2.08M0.11% 6,650
+136
+2%
+$42.4K
$2.07M0.11% 6,277
+115
+2%
+$37.9K
$2.06M0.11% 7,733
+479
+7%
+$128K
$2.04M0.11% 11,379
+365
+3%
+$65.6K
$2.04M0.11% 16,726
+196
+1%
+$23.9K
1 3456724