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
$89.1M
AUM Growth
-$872K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.34M
3
+$1.07M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$782K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$638K

Top Sells

1
+$1.43M
2
+$1.23M
3
+$837K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$745K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$619K

Sector Composition

1 Technology 5.5%
2 Financials 5.09%
3 Consumer Staples 4.8%
4 Industrials 4.73%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676K 0.76%
37,091
-286
27
$674K 0.76%
21,941
+9,011
28
$673K 0.76%
16,057
+452
29
$638K 0.72%
+9,688
30
$627K 0.7%
22,369
+952
31
$623K 0.7%
14,280
-12,523
32
$616K 0.69%
12,448
-871
33
$590K 0.66%
18,753
+4,406
34
$586K 0.66%
24,463
+1,701
35
$580K 0.65%
12,132
-676
36
$575K 0.65%
+2,829
37
$571K 0.64%
22,427
+2,778
38
$561K 0.63%
4,340
-109
39
$543K 0.61%
7,751
+2,183
40
$541K 0.61%
6,311
-2,829
41
$535K 0.6%
27,459
-10,822
42
$535K 0.6%
6,993
-6,787
43
$535K 0.6%
12,147
-5,822
44
$523K 0.59%
11,879
-82
45
$522K 0.59%
10,886
-31
46
$519K 0.58%
11,643
-132
47
$517K 0.58%
11,671
-87
48
$516K 0.58%
13,254
+138
49
$516K 0.58%
14,957
+17
50
$512K 0.58%
14,526
+397
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