CCAL
City Center Advisors LLC Portfolio holdings
AUM $85.6M
AUM
$85.6M
AUM Growth
-$3.46M (-4%)
Cap. Flow
+$9.67M
Cap. Flow % of AUM
11.3%
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 | $800K | |
| 4 | $468K | |
| 5 | $251K |
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 | |
|---|---|---|---|---|---|---|---|
| $282K | 0.33% | 10,612 | New | +$282K | |||
| $282K | 0.33% | 3,926 +82 | +2% | +$5.89K | |||
| $278K | 0.32% | 12,683 | New | +$278K | |||
| $277K | 0.32% | 821 -58 | -7% | -$19.6K | |||
| $276K | 0.32% | 8,898 | New | +$276K | |||
| $276K | 0.32% | 4,594 +1,084 | +31% | +$65.1K | |||
| $275K | 0.32% | 2,148 | New | +$275K | |||
| $275K | 0.32% | 1,468 | New | +$275K | |||
| $271K | 0.32% | 2,776 -547 | -16% | -$53.4K | |||
| $268K | 0.31% | 14,592 -3,636 | -20% | -$66.7K | |||
| $266K | 0.31% | 461 | New | +$266K | |||
| $261K | 0.31% | 10,900 -1,100 | -9% | -$26.4K | |||
| $261K | 0.3% | 4,600 | New | +$261K | |||
| $261K | 0.3% | 3,203 | New | +$261K | |||
| $260K | 0.3% | 3,400 +100 | +3% | +$7.65K | |||
| $260K | 0.3% | 2,100 | New | +$260K | |||
| $253K | 0.3% | 684 -149 | -18% | -$55.1K | |||
| $251K | 0.29% | 6,398 -818 | -11% | -$32.1K | |||
| $251K | 0.29% | 5,229 +514 | +11% | +$24.7K | |||
| $251K | 0.29% | 2,836 -990 | -26% | -$87.5K | |||
| $250K | 0.29% | 1,139 -233 | -17% | -$51.2K | |||
| $248K | 0.29% | 8,129 -2,383 | -23% | -$72.6K | |||
| $247K | 0.29% | 3,823 +1,000 | +35% | +$64.6K | |||
| $247K | 0.29% | 5,737 -1,077 | -16% | -$46.3K | |||
| $247K | 0.29% | 3,129 +333 | +12% | +$26.3K |
