CCAL

City Center Advisors LLC Portfolio holdings

AUM $108M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1M
3
+$862K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$807K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$558K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$536K

Sector Composition

1 Technology 8.62%
2 Financials 3.36%
3 Communication Services 3.22%
4 Healthcare 3.21%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.57%
14,670
+1,259
52
$583K 0.57%
27,046
+6,190
53
$560K 0.54%
+3,072
54
$553K 0.54%
5,518
+1,030
55
$548K 0.53%
5,338
+2,118
56
$534K 0.52%
1,965
+182
57
$529K 0.51%
13,462
+94
58
$525K 0.51%
+18,770
59
$513K 0.5%
4,144
-740
60
$511K 0.5%
13,886
+1,393
61
$510K 0.5%
984
+4
62
$495K 0.48%
21,395
+5,854
63
$493K 0.48%
29,005
-1,550
64
$482K 0.47%
20,161
-769
65
$476K 0.46%
15,163
-918
66
$470K 0.46%
6,875
-48
67
$470K 0.46%
1,321
+315
68
$468K 0.45%
+6,067
69
$467K 0.45%
18,021
+2,357
70
$464K 0.45%
19,601
+11,686
71
$462K 0.45%
7,335
+3,187
72
$455K 0.44%
4,959
+1,731
73
$423K 0.41%
+882
74
$423K 0.41%
2,905
-2,198
75
$420K 0.41%
5,918
-800
1 2
3
4 5