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
$90M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.22M
3
+$1.11M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$979K

Top Sells

1
+$969K
2
+$815K
3
+$768K
4
HUBB icon
Hubbell
HUBB
+$666K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$639K

Sector Composition

1 Technology 5.43%
2 Financials 5.28%
3 Industrials 5.08%
4 Consumer Staples 4.1%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$745K 0.83%
26,481
+822
27
$726K 0.81%
11,546
+4,519
28
$704K 0.78%
2,869
-2,597
29
$677K 0.75%
21,417
-152
30
$674K 0.75%
37,377
+8,672
31
$674K 0.75%
5,552
+4,625
32
$674K 0.75%
16,142
+6,429
33
$652K 0.72%
13,319
-43
34
$648K 0.72%
15,605
+2,761
35
$619K 0.69%
29,993
+1,785
36
$599K 0.67%
845
+48
37
$588K 0.65%
4,449
-65
38
$586K 0.65%
12,808
-3,760
39
$572K 0.64%
11,961
-351
40
$553K 0.61%
6,597
-1,179
41
$546K 0.61%
18,358
-1,368
42
$546K 0.61%
3,164
+134
43
$514K 0.57%
11,775
-768
44
$510K 0.57%
11,758
-496
45
$509K 0.57%
5,306
-4
46
$508K 0.57%
10,917
-659
47
$507K 0.56%
14,940
-448
48
$506K 0.56%
12,102
+543
49
$500K 0.56%
19,649
+6,379
50
$499K 0.56%
16,538
-282
1
2
3 4 5