CCAL
City Center Advisors LLC Portfolio holdings
AUM $85.6M
AUM
$85.6M
AUM Growth
-$3.46M (-4%)
Cap. Flow
+$9.67M
Cap. Flow % of AUM
11.3%
Top 10 Holdings %Top 10 Hldgs %
31.57%
Holding
183
New
29
Increased
60
Reduced
60
Closed
32
Top Buys
| 1 | $2.74M | |
| 2 | $1.59M | |
| 3 | $601K | |
| 4 | $538K | |
| 5 | $500K |
Top Sells
| 1 | $2M | |
| 2 | $1.1M | |
| 3 | $800K | |
| 4 | $468K | |
| 5 | $251K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Communication Services | 4.02% |
| 3 | Financials | 3.79% |
| 4 | Energy | 3.73% |
| 5 | Industrials | 3.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.98M | 6.99% | 74,445 -5,821 | -7% | -$468K | |||
| $5.73M | 6.69% | 56,944 +27,191 | +91% | +$2.74M | |||
| $4.12M | 4.81% | 80,706 -2,846 | -3% | -$145K | |||
| $2.83M | 3.3% | 61,459 +34,593 | +129% | +$1.59M | |||
| $1.93M | 2.25% | 38,718 +8,483 | +28% | +$423K | |||
| $1.54M | 1.8% | 7,812 +1,567 | +25% | +$309K | |||
| $1.29M | 1.5% | 25,575 +1,404 | +6% | +$70.6K | |||
| $1.25M | 1.46% | 12,924 +1,386 | +12% | +$134K | |||
| $1.24M | 1.45% | 8,344 -558 | -6% | -$82.8K | |||
| $1.13M | 1.32% | 12,067 +5,756 | +91% | +$538K | |||
| $1.1M | 1.28% | 2,345 +257 | +12% | +$121K | |||
| $1.1M | 1.28% | 9,413 +1,829 | +24% | +$213K | |||
| $1.05M | 1.22% | 13,999 +6,248 | +81% | +$467K | |||
| $1.03M | 1.2% | 7,842 -8,365 | -52% | -$1.1M | |||
| $981K | 1.15% | 23,844 +2,439 | +11% | +$100K | |||
| $967K | 1.13% | 21,924 -1,372 | -6% | -$60.5K | |||
| $914K | 1.07% | 36,184 +2,748 | +8% | +$69.4K | |||
| $878K | 1.03% | 10,746 -736 | -6% | -$60.2K | |||
| $802K | 0.94% | 3,609 +184 | +5% | +$40.9K | |||
| $751K | 0.88% | 6,927 +105 | +2% | +$11.4K | |||
| $723K | 0.84% | 9,174 -25,374 | -73% | -$2M | |||
| $719K | 0.84% | 3,399 -165 | -5% | -$34.9K | |||
| $681K | 0.8% | 825 +260 | +46% | +$215K | |||
| $658K | 0.77% | 10,264 +576 | +6% | +$36.9K | |||
| $654K | 0.76% | 701 -106 | -13% | -$98.8K |
