CCAL

City Center Advisors LLC Portfolio holdings

AUM $103M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.9M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.54M

Sector Composition

1 Technology 6.38%
2 Industrials 5.13%
3 Energy 4.68%
4 Financials 4.63%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.83%
21,569
27
$674K 0.79%
3,948
28
$666K 0.79%
1,605
29
$639K 0.75%
3,038
30
$622K 0.73%
13,362
31
$587K 0.69%
5,145
32
$582K 0.69%
3,392
33
$582K 0.69%
3,561
34
$575K 0.68%
28,208
35
$570K 0.67%
7,776
36
$567K 0.67%
13,591
37
$566K 0.67%
4,514
38
$560K 0.66%
7,027
39
$545K 0.64%
4,687
40
$543K 0.64%
5,310
41
$524K 0.62%
12,844
42
$514K 0.61%
12,312
43
$514K 0.61%
28,705
44
$506K 0.6%
12,543
45
$504K 0.59%
11,576
46
$501K 0.59%
11,559
47
$493K 0.58%
12,171
48
$491K 0.58%
12,254
49
$490K 0.58%
15,388
50
$484K 0.57%
797
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