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
LKM
1451
DELISTED
Link Motion Inc.
LKM
$4K ﹤0.01%
1,156
KATE
1452
DELISTED
Kate Spade & Company
KATE
$4K ﹤0.01%
170
CLC
1453
DELISTED
Clarcor
CLC
$4K ﹤0.01%
73
CRC
1454
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
309
-52
-14% -$673
IMS
1455
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4K ﹤0.01%
161
+84
+109% +$2.09K
TECD
1456
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
35
SEMG
1457
DELISTED
SEMGROUP CORPORATION
SEMG
$3K ﹤0.01%
88
-854
-91% -$29.1K
CBRL icon
1458
Cracker Barrel
CBRL
$1.18B
$3K ﹤0.01%
20
AL icon
1459
Air Lease Corp
AL
$7.12B
$3K ﹤0.01%
123
-467
-79% -$11.4K
APAM icon
1460
Artisan Partners
APAM
$3.26B
$3K ﹤0.01%
111
BB icon
1461
BlackBerry
BB
$2.31B
$3K ﹤0.01%
423
-546
-56% -$3.87K
CSTE icon
1462
Caesarstone
CSTE
$48.7M
$3K ﹤0.01%
93
EME icon
1463
Emcor
EME
$28B
$3K ﹤0.01%
65
+13
+25% +$600
GTE icon
1464
Gran Tierra Energy
GTE
$139M
$3K ﹤0.01%
86
HAE icon
1465
Haemonetics
HAE
$2.62B
$3K ﹤0.01%
106
LAD icon
1466
Lithia Motors
LAD
$8.74B
$3K ﹤0.01%
48
MBI icon
1467
MBIA
MBI
$377M
$3K ﹤0.01%
414
MLCO icon
1468
Melco Resorts & Entertainment
MLCO
$3.8B
$3K ﹤0.01%
244
PBYI icon
1469
Puma Biotechnology
PBYI
$253M
$3K ﹤0.01%
101
RDWR icon
1470
Radware
RDWR
$1.07B
$3K ﹤0.01%
272
SAIC icon
1471
Saic
SAIC
$4.83B
$3K ﹤0.01%
59
ST icon
1472
Sensata Technologies
ST
$4.66B
$3K ﹤0.01%
100
SUI icon
1473
Sun Communities
SUI
$16.2B
$3K ﹤0.01%
38
VIPS icon
1474
Vipshop
VIPS
$8.45B
$3K ﹤0.01%
280
VLRS
1475
Controladora Vuela Compañía de Aviación
VLRS
$707M
$3K ﹤0.01%
169