CCAL

City Center Advisors LLC Portfolio holdings

AUM $108M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1M
3
+$862K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$807K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$558K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$536K

Sector Composition

1 Technology 8.62%
2 Financials 3.36%
3 Communication Services 3.22%
4 Healthcare 3.21%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.4%
7,305
-229
77
$414K 0.4%
2,558
-1,109
78
$413K 0.4%
519
-77
79
$413K 0.4%
500
-137
80
$412K 0.4%
15,641
+2,590
81
$410K 0.4%
3,930
-180
82
$409K 0.4%
814
-54
83
$400K 0.39%
4,924
+654
84
$399K 0.39%
+3,758
85
$399K 0.39%
8,138
+2,371
86
$398K 0.39%
8,048
+2,557
87
$397K 0.39%
5,264
88
$395K 0.38%
4,099
+591
89
$394K 0.38%
537
+8
90
$390K 0.38%
5,170
+1,712
91
$389K 0.38%
5,344
+1,806
92
$383K 0.37%
2,467
+359
93
$380K 0.37%
2,233
-97
94
$375K 0.36%
7,429
+133
95
$368K 0.36%
+13,818
96
$367K 0.36%
1,511
+165
97
$365K 0.36%
1,352
-171
98
$360K 0.35%
+2,416
99
$359K 0.35%
32,452
+6,297
100
$352K 0.34%
+1,530
2 3
4
5 6