CCAL

City Center Advisors LLC Portfolio holdings

AUM $109M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.54M
3
+$1.42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$698K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$521K

Top Sells

1
+$1.54M
2
+$1.25M
3
+$1.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$601K
5
IPG
Interpublic Group of Companies
IPG
+$565K

Sector Composition

1 Technology 7.59%
2 Financials 4.7%
3 Communication Services 3.42%
4 Energy 2.95%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.71%
850
+25
27
$652K 0.7%
9,831
-433
28
$597K 0.64%
13,362
-194
29
$595K 0.64%
4,032
-3,810
30
$574K 0.62%
16,081
+2,034
31
$565K 0.61%
4,191
+355
32
$559K 0.6%
4,228
+78
33
$558K 0.6%
13,166
-10,968
34
$557K 0.6%
7,777
+137
35
$556K 0.6%
11,249
-225
36
$552K 0.59%
13,869
+1,857
37
$543K 0.58%
6,096
-130
38
$540K 0.58%
11,456
-783
39
$536K 0.57%
14,573
-1,159
40
$532K 0.57%
13,411
-609
41
$531K 0.57%
11,681
-842
42
$530K 0.57%
10,558
-725
43
$530K 0.57%
4,356
+423
44
$524K 0.56%
14,248
-1,109
45
$524K 0.56%
11,597
-571
46
$521K 0.56%
+13,027
47
$521K 0.56%
13,368
-1,492
48
$520K 0.56%
+3,667
49
$517K 0.55%
12,790
-954
50
$511K 0.55%
4,661
+367
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