CCAL

City Center Advisors LLC Portfolio holdings

AUM $109M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.54M
3
+$1.42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$698K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$521K

Top Sells

1
+$1.54M
2
+$1.25M
3
+$1.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$601K
5
IPG
Interpublic Group of Companies
IPG
+$565K

Sector Composition

1 Technology 7.59%
2 Financials 4.7%
3 Communication Services 3.42%
4 Energy 2.95%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.42%
529
+68
77
$386K 0.41%
15,664
-910
78
$386K 0.41%
12,580
-4,075
79
$379K 0.41%
+2,085
80
$378K 0.41%
7,296
+1,225
81
$376K 0.4%
+7,534
82
$375K 0.4%
3,476
-1,665
83
$368K 0.39%
+6,321
84
$366K 0.39%
+13,120
85
$365K 0.39%
5,264
-21
86
$354K 0.38%
7,475
-3,689
87
$351K 0.38%
15,541
+1,492
88
$346K 0.37%
+2,371
89
$344K 0.37%
4,270
+1,141
90
$342K 0.37%
637
-12
91
$339K 0.36%
1,215
+498
92
$339K 0.36%
+3,611
93
$339K 0.36%
+11,597
94
$336K 0.36%
3,508
+342
95
$336K 0.36%
7,762
-191
96
$336K 0.36%
1,523
-175
97
$325K 0.35%
8,486
+298
98
$319K 0.34%
13,051
-5,673
99
$313K 0.34%
2,330
+95
100
$311K 0.33%
+3,220
2 3
4
5 6