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
76
$375K 0.44%
5,285
+231
77
$373K 0.44%
994
+70
78
$371K 0.43%
722
+33
79
$370K 0.43%
6,994
+675
80
$369K 0.43%
18,299
+7,955
81
$363K 0.42%
6,071
+202
82
$361K 0.42%
7,953
-891
83
$360K 0.42%
8,188
-3,296
84
$326K 0.38%
4,629
-1,008
85
$324K 0.38%
+1,981
86
$321K 0.38%
2,719
+290
87
$320K 0.37%
4,728
+400
88
$317K 0.37%
14,049
+1,984
89
$317K 0.37%
5,201
-994
90
$310K 0.36%
564
-273
91
$302K 0.35%
3,166
+890
92
$301K 0.35%
1,584
+204
93
$295K 0.34%
2,235
-536
94
$295K 0.34%
3,212
+116
95
$294K 0.34%
659
96
$294K 0.34%
+2,800
97
$290K 0.34%
3,778
98
$289K 0.34%
6,794
-706
99
$286K 0.33%
+1,152
100
$284K 0.33%
4,032
-3,572
2 3
4
5 6