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
$90M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.22M
3
+$1.11M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$979K

Top Sells

1
+$969K
2
+$815K
3
+$768K
4
HUBB icon
Hubbell
HUBB
+$666K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$639K

Sector Composition

1 Technology 5.43%
2 Financials 5.28%
3 Industrials 5.08%
4 Consumer Staples 4.1%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.37%
4,675
-428
102
$330K 0.37%
2,816
-1,871
103
$326K 0.36%
13,774
-1,036
104
$324K 0.36%
16,645
+506
105
$322K 0.36%
+11,431
106
$321K 0.36%
3,924
+37
107
$321K 0.36%
1,870
-298
108
$318K 0.35%
5,553
-1,712
109
$316K 0.35%
+1,509
110
$312K 0.35%
1,720
+115
111
$309K 0.34%
+3,181
112
$294K 0.33%
+1,249
113
$292K 0.32%
4,940
-590
114
$289K 0.32%
+2,420
115
$287K 0.32%
+6,669
116
$281K 0.31%
+2,955
117
$279K 0.31%
9,493
-6,854
118
$276K 0.31%
+7,873
119
$273K 0.3%
+4,826
120
$271K 0.3%
+7,490
121
$270K 0.3%
931
+203
122
$269K 0.3%
7,400
-100
123
$268K 0.3%
+2,211
124
$267K 0.3%
2,029
-1,532
125
$259K 0.29%
11,445
-2,766
3 4
5
6 7