CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.41B
This Quarter Return
+0.86%
1 Year Return
+7.48%
3 Year Return
+24.88%
5 Year Return
+70.34%
10 Year Return
+106.38%
AUM
$1.41B
AUM Growth
+$74.9M
Cap. Flow
+$89M
Cap. Flow %
6.29%
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

1Technology11.75%
2Financials6.73%
3Healthcare4.63%
4Consumer Discretionary4.17%
5Communication Services3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.05M0.06% 6,341
+777
+14%
+$129K
$1.04M0.06% 76,563
+4,945
+7%
+$67.4K
$1.04M0.05% 10,106
-11
-0.1%
-$1.13K
$1.04M0.05% 6,088
-796
-12%
-$136K
$1.04M0.05% 6,013
+38
+0.6%
+$6.56K
$1.01M0.05% 706
-4
-0.6%
-$5.73K
$1M0.05% 2,899
+31
+1%
+$10.7K
$987K0.05% 2,255
+69
+3%
+$30.2K
$981K0.05% 8,950––
$971K0.05% 5,619
+128
+2%
+$22.1K
$968K0.05% 254
-3
-1%
-$11.4K
$966K0.05% 9,739
+374
+4%
+$37.1K
$959K0.05% 15,982
+693
+5%
+$41.6K
$943K0.05% 3,150
+565
+22%
+$169K
$931K0.05% 3,436––
$927K0.05% 4,463
+255
+6%
+$53K
$924K0.05% 7,733
+135
+2%
+$16.1K
$913K0.05% 7,042
-71
-1%
-$9.21K
$912K0.05% 5,911
+240
+4%
+$37K
$909K0.05% 5,169
+94
+2%
+$16.5K
$908K0.05% 3,750
+26
+0.7%
+$6.3K
$899K0.05% 5,207
-51
-1%
-$8.81K
$896K0.05% 2,594
+78
+3%
+$27K
$893K0.05% 6,084
+154
+3%
+$22.6K
$890K0.05% 1,835
+31
+2%
+$15K
1 789101124