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
AXTA icon
1301
Axalta
AXTA
$7.01B
$9K ﹤0.01%
323
-538
-62% -$15K
DLB icon
1302
Dolby
DLB
$7.02B
$9K ﹤0.01%
187
HNI icon
1303
HNI Corp
HNI
$2.16B
$9K ﹤0.01%
191
-464
-71% -$21.9K
JOE icon
1304
St. Joe Company
JOE
$3.05B
$9K ﹤0.01%
531
LOGI icon
1305
Logitech
LOGI
$15.9B
$9K ﹤0.01%
557
PEB icon
1306
Pebblebrook Hotel Trust
PEB
$1.37B
$9K ﹤0.01%
342
-252
-42% -$6.63K
SLM icon
1307
SLM Corp
SLM
$6.35B
$9K ﹤0.01%
1,487
-724
-33% -$4.38K
TYL icon
1308
Tyler Technologies
TYL
$24.5B
$9K ﹤0.01%
53
WOLF icon
1309
Wolfspeed
WOLF
$285M
$9K ﹤0.01%
352
-287
-45% -$7.34K
XPRO icon
1310
Expro
XPRO
$1.42B
$9K ﹤0.01%
102
LTRPA
1311
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9K ﹤0.01%
410
PTNR
1312
DELISTED
Partner Communications
PTNR
$9K ﹤0.01%
1,977
TRQ
1313
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9K ﹤0.01%
259
PTLA
1314
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9K ﹤0.01%
373
+364
+4,044% +$8.78K
JCP
1315
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
1,011
WCG
1316
DELISTED
Wellcare Health Plans, Inc.
WCG
$9K ﹤0.01%
86
IDTI
1317
DELISTED
Integrated Device Technology I
IDTI
$9K ﹤0.01%
+448
New +$9K
TIME
1318
DELISTED
Time Inc.
TIME
$9K ﹤0.01%
547
-1,129
-67% -$18.6K
IDXJ
1319
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$9K ﹤0.01%
1,016
+1,015
+101,500% +$8.99K
LXK
1320
DELISTED
Lexmark Intl Inc
LXK
$9K ﹤0.01%
239
+27
+13% +$1.02K
ALV icon
1321
Autoliv
ALV
$9.66B
$8K ﹤0.01%
103
+57
+124% +$4.43K
AWI icon
1322
Armstrong World Industries
AWI
$8.52B
$8K ﹤0.01%
+192
New +$8K
BHC icon
1323
Bausch Health
BHC
$2.67B
$8K ﹤0.01%
404
-106
-21% -$2.1K
FLEX icon
1324
Flex
FLEX
$21B
$8K ﹤0.01%
938
OLN icon
1325
Olin
OLN
$2.91B
$8K ﹤0.01%
329
-1,064
-76% -$25.9K