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
51
$499K 0.55%
13,116
-208
52
$498K 0.55%
11,737
-434
53
$494K 0.55%
22,762
+7,030
54
$492K 0.55%
14,129
-231
55
$483K 0.54%
19,217
-562
56
$480K 0.53%
11,846
-328
57
$477K 0.53%
14,347
+5,541
58
$475K 0.53%
536
+1
59
$473K 0.53%
+8,228
60
$473K 0.53%
13,165
-171
61
$470K 0.52%
22,991
+7,391
62
$470K 0.52%
11,372
-302
63
$461K 0.51%
+2,078
64
$460K 0.51%
11,809
-238
65
$457K 0.51%
11,516
+237
66
$454K 0.5%
12,930
+3,321
67
$453K 0.5%
790
+292
68
$448K 0.5%
+866
69
$434K 0.48%
1,113
-291
70
$433K 0.48%
9,207
+172
71
$427K 0.47%
5,054
72
$423K 0.47%
+4,332
73
$422K 0.47%
+981
74
$421K 0.47%
+2,107
75
$419K 0.47%
+3,816
1 2
3
4 5