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
$85.6M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.59M
3
+$601K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$538K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$500K

Top Sells

1
+$2M
2
+$1.1M
3
+$1.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$800K
5
DECK icon
Deckers Outdoor
DECK
+$575K

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 Change
in Stake 		Capital Flow
26
$634K 0.74%
20,829
-1,112
27
$629K 0.73%
24,610
+2,183
28
$611K 0.71%
5,141
+2,648
29
$604K 0.71%
13,556
-724
30
$601K 0.7%
+2,910
31
$587K 0.69%
14,860
-1,197
32
$579K 0.68%
13,623
+1,855
33
$570K 0.67%
34,262
-2,829
34
$565K 0.66%
20,792
-1,577
35
$564K 0.66%
6,226
-2,699
36
$560K 0.65%
3,836
-5,477
37
$556K 0.65%
12,338
-110
38
$553K 0.65%
17,000
-1,037
39
$531K 0.62%
15,357
+831
40
$528K 0.62%
12,239
+596
41
$528K 0.62%
15,732
+775
42
$526K 0.61%
12,523
+679
43
$526K 0.61%
11,283
+397
44
$526K 0.61%
3,139
+28
45
$524K 0.61%
13,744
+490
46
$523K 0.61%
4,150
-190
47
$519K 0.61%
11,474
-405
48
$518K 0.61%
14,047
+692
49
$518K 0.61%
12,276
+144
50
$517K 0.6%
12,168
+497
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2
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