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
51
$516K 0.6%
17,271
+778
52
$512K 0.6%
16,655
-2,098
53
$500K 0.58%
+14,020
54
$497K 0.58%
12,803
+667
55
$497K 0.58%
12,369
+595
56
$495K 0.58%
16,611
-1,648
57
$492K 0.57%
11,861
+423
58
$490K 0.57%
+9,845
59
$487K 0.57%
13,665
+542
60
$482K 0.56%
22,852
-1,611
61
$480K 0.56%
7,640
-58
62
$474K 0.55%
847
+49
63
$467K 0.55%
4,294
+522
64
$466K 0.54%
11,164
-287
65
$450K 0.53%
12,012
-135
66
$450K 0.53%
824
+34
67
$425K 0.5%
6,274
-1,594
68
$423K 0.49%
16,574
+2,587
69
$417K 0.49%
4,212
+646
70
$413K 0.48%
18,724
+7,279
71
$402K 0.47%
+3,933
72
$401K 0.47%
5,127
+41
73
$400K 0.47%
9,508
-851
74
$387K 0.45%
25,107
+4,696
75
$377K 0.44%
5,570
-178
1 2
3
4 5