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
51
$512K 0.57%
11,844
+107
52
$509K 0.57%
16,493
-45
53
$503K 0.56%
11,451
-65
54
$503K 0.56%
+7,698
55
$501K 0.56%
11,768
+3,625
56
$501K 0.56%
13,355
+1,253
57
$497K 0.56%
18,037
-321
58
$497K 0.56%
7,604
-1,603
59
$491K 0.55%
3,697
-635
60
$485K 0.54%
11,774
-72
61
$483K 0.54%
11,438
+66
62
$482K 0.54%
13,123
-42
63
$480K 0.54%
12,136
+327
64
$471K 0.53%
11,484
+3,994
65
$468K 0.53%
798
+8
66
$457K 0.51%
18,259
-958
67
$452K 0.51%
790
+382
68
$436K 0.49%
565
+29
69
$436K 0.49%
20,411
-2,580
70
$434K 0.49%
5,086
+426
71
$423K 0.47%
4,577
-2,020
72
$419K 0.47%
5,637
+331
73
$418K 0.47%
+2,157
74
$411K 0.46%
6,319
-600
75
$403K 0.45%
3,772
+130
1 2
3
4 5