CCA
Checchi Capital Advisers Portfolio holdings
AUM $1.41B
AUM
$1.41B
AUM Growth
+$74.9M (+6%)
Cap. Flow
+$92.5M
Cap. Flow % of AUM
6.55%
Top 10 Holdings %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
| 1 | Technology | 11.83% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.06% | 6,341 +777 | +14% | +$129K | |||
| $1.04M | 0.06% | 76,563 +4,945 | +7% | +$67.4K | |||
| $1.04M | 0.05% | 10,106 -11 | -0.1% | -$1.13K | |||
| $1.04M | 0.05% | 6,088 -796 | -12% | -$136K | |||
| $1.04M | 0.05% | 6,013 +38 | +0.6% | +$6.56K | |||
| $1.01M | 0.05% | 706 -4 | -0.6% | -$5.73K | |||
| $1M | 0.05% | 2,899 +31 | +1% | +$10.7K | |||
| $987K | 0.05% | 2,255 +69 | +3% | +$30.2K | |||
| $981K | 0.05% | 8,950 | – | – | |||
| $971K | 0.05% | 5,619 +128 | +2% | +$22.1K | |||
| $968K | 0.05% | 254 -3 | -1% | -$11.4K | |||
| $966K | 0.05% | 9,739 +374 | +4% | +$37.1K | |||
| $959K | 0.05% | 15,982 +693 | +5% | +$41.6K | |||
| $943K | 0.05% | 3,150 +565 | +22% | +$169K | |||
| $931K | 0.05% | 3,436 | – | – | |||
| $927K | 0.05% | 4,463 +255 | +6% | +$53K | |||
| $924K | 0.05% | 7,733 +135 | +2% | +$16.1K | |||
| $913K | 0.05% | 7,042 -71 | -1% | -$9.21K | |||
| $912K | 0.05% | 5,911 +240 | +4% | +$37K | |||
| $909K | 0.05% | 5,169 +94 | +2% | +$16.5K | |||
| $908K | 0.05% | 3,750 +26 | +0.7% | +$6.3K | |||
| $899K | 0.05% | 5,207 -51 | -1% | -$8.81K | |||
| $896K | 0.05% | 2,594 +78 | +3% | +$27K | |||
| $893K | 0.05% | 6,084 +154 | +3% | +$22.6K | |||
| $890K | 0.05% | 1,835 +31 | +2% | +$15K |
