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
$2.03M0.11% 2,148
+15
+0.7%
+$14.2K
$2.03M0.11% 18,215
+903
+5%
+$101K
$2.01M0.11% 15,148
+482
+3%
+$63.8K
$1.95M0.1% 16,744
+285
+2%
+$33.3K
$1.86M0.1% 11,181
-73
-0.7%
-$12.1K
$1.84M0.1% 6,027
+94
+2%
+$28.7K
$1.81M0.1% 10,280
+564
+6%
+$99.6K
$1.8M0.1% 6,370
+117
+2%
+$33.1K
$1.8M0.1% 8,512
-152
-2%
-$32.2K
$1.8M0.1% 25,950
+641
+3%
+$44.5K
$1.74M0.09% 17,600
+519
+3%
+$51.2K
$1.74M0.09% 23,699
+276
+1%
+$20.2K
$1.71M0.09% 3,343
+52
+2%
+$26.6K
$1.7M0.09% 6,310
-346
-5%
-$93.1K
$1.69M0.09% 6,296
+464
+8%
+$125K
$1.69M0.09% 11,003
+1,797
+20%
+$275K
$1.64M0.09% 23,098
+946
+4%
+$67.1K
$1.62M0.09% 7,455
+1,403
+23%
+$305K
$1.62M0.09% 3,247
+84
+3%
+$41.8K
$1.61M0.08% 15,444
+1,599
+12%
+$167K
$1.6M0.08% 15,215
+749
+5%
+$78.7K
$1.59M0.08% 29,342
+9,760
+50%
+$527K
$1.57M0.08% 6,444
+94
+1%
+$22.9K
$1.57M0.08% 3,087
+49
+2%
+$24.9K
$1.56M0.08% 6,050
-26
-0.4%
-$6.72K
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