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
$89.1M
AUM Growth
-$872K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.34M
3
+$1.07M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$782K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$638K

Top Sells

1
+$1.43M
2
+$1.23M
3
+$837K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$745K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$619K

Sector Composition

1 Technology 5.5%
2 Financials 5.09%
3 Consumer Staples 4.8%
4 Industrials 4.73%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.37%
+3,571
102
$328K 0.37%
4,222
+675
103
$324K 0.36%
6,814
-1,239
104
$324K 0.36%
1,613
-494
105
$323K 0.36%
1,195
-7
106
$320K 0.36%
659
-5
107
$319K 0.36%
+7,216
108
$316K 0.35%
+3,242
109
$314K 0.35%
+2,561
110
$310K 0.35%
1,406
-103
111
$306K 0.34%
+3,623
112
$303K 0.34%
+3,778
113
$303K 0.34%
1,380
+26
114
$299K 0.34%
3,490
+1,000
115
$298K 0.34%
879
-52
116
$298K 0.33%
+1,599
117
$297K 0.33%
+11,292
118
$297K 0.33%
3,323
-493
119
$293K 0.33%
12,983
-3,662
120
$292K 0.33%
1,317
-761
121
$283K 0.32%
3,096
-5,751
122
$281K 0.32%
2,429
+9
123
$276K 0.31%
7,500
+1,200
124
$271K 0.3%
9,958
+2,000
125
$270K 0.3%
3,844
-982
3 4
5
6 7