CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
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
+$399M
Cap. Flow
+$19M
Cap. Flow %
4.75%
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
673
Reduced
509
Closed
71
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFII
1701
DELISTED
Electronics for Imaging
EFII
$0 ﹤0.01% 6
GFA
1702
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01% 364
CGG
1703
DELISTED
CGG
CGG
$0 ﹤0.01% 246
CYS
1704
DELISTED
CYS Investments Inc.
CYS
-2,102 Closed -$17K
TNH
1705
DELISTED
Terra Nitrogen
TNH
0