CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.41B
AUM
$1.41B
AUM Growth
+$74.9M
Cap. Flow
+$92.5M
Cap. Flow %
6.55%
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

1Technology11.83%
2Financials6.73%
3Healthcare4.63%
4Consumer Discretionary4.17%
5Communication Services3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.56M0.08%21,176
+1,093
+5%
+$80.3K
$1.54M0.08%54,528
+3,071
+6%
+$86.8K
$1.54M0.08%6,656
-112
-2%
-$25.9K
$1.53M0.08%26,706
+1,665
+7%
+$95.6K
$1.51M0.08%4,066
+42
+1%
+$15.6K
$1.5M0.08%3,225
+174
+6%
+$81K
$1.48M0.08%7,396
+604
+9%
+$121K
$1.47M0.08%2,976
+38
+1%
+$18.8K
$1.46M0.08%3,798
+77
+2%
+$29.5K
$1.42M0.07%3,016
+63
+2%
+$29.6K
$1.42M0.07%5,335
+162
+3%
+$43K
$1.41M0.07%5,982
+197
+3%
+$46.5K
$1.41M0.07%31,141
+2,656
+9%
+$120K
$1.41M0.07%9,648
+6
+0.1%
+$874
$1.4M0.07%23,506
+684
+3%
+$40.9K
$1.38M0.07%5,071
+37
+0.7%
+$10.1K
$1.37M0.07%18,782
+362
+2%
+$26.3K
$1.36M0.07%6,626
+64
+1%
+$13.2K
$1.33M0.07%35,949
-1,376
-4%
-$50.8K
$1.32M0.07%5,322
+208
+4%
+$51.5K
$1.31M0.07%12,594
+5,760
+84%
+$598K
$1.29M0.07%929
+17
+2%
+$23.5K
$1.28M0.07%13,962
+474
+4%
+$43.6K
$1.28M0.07%2,733
+238
+10%
+$112K
$1.26M0.07%6,252
+45
+0.7%
+$9.08K
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