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
LC icon
1626
LendingClub
LC
$1.9B
-245
Closed -$10K
LFUS icon
1627
Littelfuse
LFUS
$6.51B
-52
Closed -$6K
LILA icon
1628
Liberty Latin America Class A
LILA
$1.6B
$0 ﹤0.01%
11
-7
-39%
NNVC icon
1629
NanoViricides
NNVC
$23.9M
$0 ﹤0.01%
14
NWE icon
1630
NorthWestern Energy
NWE
$3.56B
-275
Closed -$17K
NWPX icon
1631
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$0 ﹤0.01%
9
NYT icon
1632
New York Times
NYT
$9.6B
-1,316
Closed -$16K
OMI icon
1633
Owens & Minor
OMI
$434M
-413
Closed -$17K
PBH icon
1634
Prestige Consumer Healthcare
PBH
$3.2B
$0 ﹤0.01%
9
PCH icon
1635
PotlatchDeltic
PCH
$3.31B
-701
Closed -$22K
PRLB icon
1636
Protolabs
PRLB
$1.19B
$0 ﹤0.01%
3
QLYS icon
1637
Qualys
QLYS
$4.87B
$0 ﹤0.01%
10
RH icon
1638
RH
RH
$4.7B
-61
Closed -$3K
RLI icon
1639
RLI Corp
RLI
$6.16B
-504
Closed -$17K
UBSI icon
1640
United Bankshares
UBSI
$5.42B
-451
Closed -$17K
USIO icon
1641
Usio Inc
USIO
$37.4M
$0 ﹤0.01%
4
USO icon
1642
United States Oil Fund
USO
$939M
-1,537
Closed -$119K
VECO icon
1643
Veeco
VECO
$1.47B
$0 ﹤0.01%
21
VGSH icon
1644
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
-52
Closed -$3K
VNCE icon
1645
Vince Holding
VNCE
$19.4M
$0 ﹤0.01%
2
ONIT
1646
Onity Group Inc.
ONIT
$341M
$0 ﹤0.01%
7
TXNM
1647
TXNM Energy, Inc.
TXNM
$5.99B
-494
Closed -$17K
CMRX
1648
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
9
CHUY
1649
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
12
CHS
1650
DELISTED
Chicos FAS, Inc.
CHS
-1,609
Closed -$21K