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
DBI icon
1501
Designer Brands
DBI
$231M
$2K ﹤0.01%
115
FNB icon
1502
FNB Corp
FNB
$5.92B
$2K ﹤0.01%
189
-1,269
-87% -$13.4K
GEF icon
1503
Greif
GEF
$3.57B
$2K ﹤0.01%
59
MATX icon
1504
Matsons
MATX
$3.36B
$2K ﹤0.01%
48
MSA icon
1505
Mine Safety
MSA
$6.67B
$2K ﹤0.01%
40
-352
-90% -$17.6K
MYGN icon
1506
Myriad Genetics
MYGN
$615M
$2K ﹤0.01%
59
NWS icon
1507
News Corp Class B
NWS
$18.8B
$2K ﹤0.01%
141
PRAA icon
1508
PRA Group
PRAA
$671M
$2K ﹤0.01%
87
-100
-53% -$2.3K
RWT
1509
Redwood Trust
RWT
$823M
$2K ﹤0.01%
135
SBGI icon
1510
Sinclair Inc
SBGI
$964M
$2K ﹤0.01%
70
SF icon
1511
Stifel
SF
$11.5B
$2K ﹤0.01%
114
-732
-87% -$12.8K
SSYS icon
1512
Stratasys
SSYS
$871M
$2K ﹤0.01%
74
TGI
1513
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
52
TSEM icon
1514
Tower Semiconductor
TSEM
$7.07B
$2K ﹤0.01%
146
UPBD icon
1515
Upbound Group
UPBD
$1.47B
$2K ﹤0.01%
197
VLY icon
1516
Valley National Bancorp
VLY
$6.01B
$2K ﹤0.01%
268
-1,760
-87% -$13.1K
VRE
1517
Veris Residential
VRE
$1.52B
$2K ﹤0.01%
+82
New +$2K
WEN icon
1518
Wendy's
WEN
$1.97B
$2K ﹤0.01%
192
WNS icon
1519
WNS Holdings
WNS
$3.24B
$2K ﹤0.01%
65
-198
-75% -$6.09K
CTLT
1520
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
79
SJI
1521
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
77
FLOW
1522
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
61
WDR
1523
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
108
-283
-72% -$5.24K
AIG.WS
1524
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
101
GNC
1525
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
66