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
76
$397K 0.45%
10,359
+1,899
77
$396K 0.44%
10,512
+2,639
78
$389K 0.44%
924
-14
79
$378K 0.42%
833
-148
80
$374K 0.42%
+837
81
$374K 0.42%
5,869
+1,086
82
$373K 0.42%
+2,974
83
$371K 0.42%
689
+22
84
$367K 0.41%
3,826
-98
85
$362K 0.41%
5,054
86
$356K 0.4%
+2,115
87
$355K 0.4%
6,195
-2,033
88
$354K 0.4%
8,844
-115
89
$353K 0.4%
7,868
-3,678
90
$352K 0.4%
6,968
+888
91
$351K 0.39%
5,748
+195
92
$346K 0.39%
3,566
-44
93
$344K 0.39%
811
-302
94
$340K 0.38%
2,771
-53
95
$339K 0.38%
1,372
+123
96
$338K 0.38%
+3,750
97
$335K 0.38%
13,987
+213
98
$334K 0.37%
2,007
+137
99
$333K 0.37%
18,228
-4,244
100
$331K 0.37%
+1,836
2 3
4
5 6