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
76
$411K 0.46%
3,642
+435
77
$404K 0.45%
938
-25
78
$402K 0.45%
8,959
-876
79
$400K 0.44%
+4,660
80
$399K 0.44%
+5,568
81
$396K 0.44%
+6,632
82
$389K 0.43%
3,608
-651
83
$388K 0.43%
664
-9
84
$381K 0.42%
2,824
-1,124
85
$375K 0.42%
13,707
+3,003
86
$373K 0.41%
6,085
+400
87
$366K 0.41%
3,610
+1,067
88
$364K 0.4%
12,842
-1,737
89
$363K 0.4%
6,080
+1,580
90
$355K 0.39%
8,460
+572
91
$355K 0.39%
22,472
-7,097
92
$354K 0.39%
8,143
-670
93
$353K 0.39%
+4,783
94
$352K 0.39%
667
+20
95
$346K 0.38%
8,053
-1,716
96
$345K 0.38%
6,919
-2,795
97
$344K 0.38%
+3,219
98
$343K 0.38%
+3,547
99
$338K 0.38%
+1,202
100
$335K 0.37%
+7,103
2 3
4
5 6