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
GHL
1651
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
19
ISEE
1652
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
7
ACOR
1653
DELISTED
Acorda Therapeutics, Inc.
ACOR
0
RSX
1654
DELISTED
VanEck Russia ETF
RSX
-1,057
Closed -$17K
CLVS
1655
DELISTED
Clovis Oncology, Inc.
CLVS
-59
Closed -$1K
POLY
1656
DELISTED
Plantronics, Inc.
POLY
-136
Closed -$5K
ZNGA
1657
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-730
Closed -$2K
SFUN
1658
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-11
Closed -$3K
HMHC
1659
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$0 ﹤0.01%
15
-438
-97%
MGLN
1660
DELISTED
Magellan Health Services, Inc.
MGLN
-255
Closed -$17K
CSOD
1661
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
9
JAX
1662
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
6
-1,754
-100%
GRUB
1663
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
6
RP
1664
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
10
HMSY
1665
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
18
TLRD
1666
DELISTED
Tailored Brands, Inc.
TLRD
-44
Closed -$1K
ALDR
1667
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$0 ﹤0.01%
8
HZNP
1668
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-177
Closed -$3K
ESL
1669
DELISTED
Esterline Technologies
ESL
-265
Closed -$17K
NTRI
1670
DELISTED
NutriSystem, Inc.
NTRI
$0 ﹤0.01%
14
KERX
1671
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
16
CVG
1672
DELISTED
Convergys
CVG
-634
Closed -$18K
YGE
1673
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
42
FNFV
1674
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
41
ABCO
1675
DELISTED
Advisory Board Co/The
ABCO
$0 ﹤0.01%
8
-150
-95%