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
51
$511K 0.55%
30,555
-3,707
52
$508K 0.55%
16,244
-1,027
53
$507K 0.54%
20,930
-1,922
54
$503K 0.54%
11,468
-901
55
$501K 0.54%
11,607
-2,016
56
$489K 0.52%
11,851
-952
57
$488K 0.52%
11,073
-788
58
$487K 0.52%
980
-14
59
$484K 0.52%
14,054
-2,946
60
$482K 0.52%
+4,884
61
$481K 0.52%
12,893
-772
62
$480K 0.51%
6,923
+3,288
63
$472K 0.51%
+5,103
64
$465K 0.5%
10,273
-2,003
65
$448K 0.48%
6,718
-276
66
$445K 0.48%
4,488
+276
67
$440K 0.47%
+1,783
68
$431K 0.46%
+3,464
69
$426K 0.46%
20,856
+2,557
70
$426K 0.46%
+514
71
$422K 0.45%
596
-228
72
$422K 0.45%
868
+446
73
$410K 0.44%
722
74
$406K 0.43%
15,705
-5,124
75
$394K 0.42%
12,493
-4,118
1 2
3
4 5