CCAL
City Center Advisors LLC Portfolio holdings
AUM $93.3M
This Quarter Return
-2.1%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
-$3.46M (-4%)
Cap. Flow
-$982K
Cap. Flow % of AUM
-1.15%
Top 10 Holdings %Top 10 Hldgs %
31.57%
Holding
183
New
29
Increased
60
Reduced
60
Closed
32
Top Buys
| 1 | $2.74M | |
| 2 | $1.59M | |
| 3 | $601K | |
| 4 | $538K | |
| 5 | $500K |
Top Sells
| 1 | $2M | |
| 2 | $1.1M | |
| 3 | $1.07M | |
| 4 | $800K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $375K | 0.44% | 5,285 +231 | +5% | +$16.4K | |||
| $373K | 0.44% | 994 +70 | +8% | +$26.3K | |||
| $371K | 0.43% | 722 +33 | +5% | +$17K | |||
| $370K | 0.43% | 6,994 +675 | +11% | +$35.7K | |||
| $369K | 0.43% | 18,299 +7,955 | +77% | +$160K | |||
| $363K | 0.42% | 6,071 +202 | +3% | +$12.1K | |||
| $361K | 0.42% | 7,953 -891 | -10% | -$40.4K | |||
| $360K | 0.42% | 8,188 -3,296 | -29% | -$145K | |||
| $326K | 0.38% | 4,629 -1,008 | -18% | -$71K | |||
| $324K | 0.38% | +1,981 | New | +$324K | |||
| $321K | 0.38% | 2,719 +290 | +12% | +$34.3K | |||
| $320K | 0.37% | 4,728 +400 | +9% | +$27.1K | |||
| $317K | 0.37% | 14,049 +1,984 | +16% | +$44.8K | |||
| $317K | 0.37% | 5,201 -994 | -16% | -$60.5K | |||
| $310K | 0.36% | 564 -273 | -33% | -$150K | |||
| $302K | 0.35% | 3,166 +890 | +39% | +$84.9K | |||
| $301K | 0.35% | 1,584 +204 | +15% | +$38.8K | |||
| $295K | 0.34% | 2,235 -536 | -19% | -$70.8K | |||
| $295K | 0.34% | 3,212 +116 | +4% | +$10.6K | |||
| $294K | 0.34% | 659 | – | – | |||
| $294K | 0.34% | +2,800 | New | +$294K | |||
| $290K | 0.34% | 3,778 | – | – | |||
| $289K | 0.34% | 6,794 -706 | -9% | -$30K | |||
| $286K | 0.33% | +1,152 | New | +$286K | |||
| $284K | 0.33% | 4,032 -3,572 | -47% | -$251K |
