CCAL
City Center Advisors LLC Portfolio holdings
AUM $85.6M
AUM
$85.6M
AUM Growth
-$3.46M (-4%)
Cap. Flow
+$9.67M
Cap. Flow % of AUM
11.3%
Top 10 Holdings %Top 10 Hldgs %
31.57%
Holding
183
New
29
Increased
60
Reduced
60
Closed
32
Top Buys
| 1 | $2.74M | |
| 2 | $1.59M | |
| 3 | $601K | |
| 4 | $538K | |
| 5 | $500K |
Top Sells
| 1 | $2M | |
| 2 | $1.1M | |
| 3 | $800K | |
| 4 | $468K | |
| 5 | $251K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $516K | 0.6% | 17,271 +778 | +5% | +$23.2K | |||
| $512K | 0.6% | 16,655 -2,098 | -11% | -$64.5K | |||
| $500K | 0.58% | 14,020 | New | +$500K | |||
| $497K | 0.58% | 12,803 +667 | +6% | +$25.9K | |||
| $497K | 0.58% | 12,369 +595 | +5% | +$23.9K | |||
| $495K | 0.58% | 16,611 -1,648 | -9% | -$49.1K | |||
| $492K | 0.57% | 11,861 +423 | +4% | +$17.5K | |||
| $490K | 0.57% | 9,845 | New | +$490K | |||
| $487K | 0.57% | 13,665 +542 | +4% | +$19.3K | |||
| $482K | 0.56% | 22,852 -1,611 | -7% | -$34K | |||
| $480K | 0.56% | 7,640 -58 | -0.8% | -$3.64K | |||
| $474K | 0.55% | 847 +49 | +6% | +$27.4K | |||
| $467K | 0.55% | 4,294 +522 | +14% | +$56.7K | |||
| $466K | 0.54% | 11,164 -287 | -3% | -$12K | |||
| $450K | 0.53% | 12,012 -135 | -1% | -$5.06K | |||
| $450K | 0.53% | 824 +34 | +4% | +$18.6K | |||
| $425K | 0.5% | 6,274 -1,594 | -20% | -$108K | |||
| $423K | 0.49% | 16,574 +2,587 | +19% | +$66K | |||
| $417K | 0.49% | 4,212 +646 | +18% | +$63.9K | |||
| $413K | 0.48% | 18,724 +7,279 | +64% | +$161K | |||
| $402K | 0.47% | 3,933 | New | +$402K | |||
| $401K | 0.47% | 5,127 +41 | +0.8% | +$3.2K | |||
| $400K | 0.47% | 9,508 -851 | -8% | -$35.8K | |||
| $387K | 0.45% | 25,107 +4,696 | +23% | +$72.5K | |||
| $377K | 0.44% | 5,570 -178 | -3% | -$12K |
