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
$1.25M0.07%6,098
+65
+1%
+$13.3K
$1.24M0.07%11,109
+544
+5%
+$61K
$1.23M0.07%1,551
+70
+5%
+$55.7K
$1.23M0.07%1,514
+290
+24%
+$236K
$1.23M0.06%9,390
-24
-0.3%
-$3.13K
$1.21M0.06%1,820
+4
+0.2%
+$2.65K
$1.2M0.06%12,202
+413
+4%
+$40.5K
$1.2M0.06%3,635
+154
+4%
+$50.7K
$1.2M0.06%1,758
+41
+2%
+$27.9K
$1.19M0.06%18,462
+1,176
+7%
+$76.1K
$1.19M0.06%2,737
+27
+1%
+$11.7K
$1.19M0.06%4,362
+9
+0.2%
+$2.45K
$1.18M0.06%11,729
+123
+1%
+$12.4K
$1.17M0.06%3,345
+19
+0.6%
+$6.64K
$1.16M0.06%4,658
+160
+4%
+$39.7K
$1.15M0.06%9,450
+418
+5%
+$51K
$1.15M0.06%16,200
+809
+5%
+$57.4K
$1.15M0.06%19,244
+1,521
+9%
+$90.6K
$1.15M0.06%20,934
+104
+0.5%
+$5.69K
$1.14M0.06%14,588
+369
+3%
+$28.9K
$1.14M0.06%7,849
+146
+2%
+$21.2K
$1.13M0.06%3,746
-1
-0%
-$302
$1.13M0.06%13,981
+1,616
+13%
+$130K
$1.08M0.06%15,959
+160
+1%
+$10.9K
$1.08M0.06%250,000
-20,941
-8%
-$90.7K
1 67891024