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
$85.6M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.59M
3
+$601K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$538K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$500K

Top Sells

1
+$2M
2
+$1.1M
3
+$1.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$800K
5
DECK icon
Deckers Outdoor
DECK
+$575K

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 Change
in Stake 		Capital Flow
101
$282K 0.33%
+10,612
102
$282K 0.33%
3,926
+82
103
$278K 0.32%
+12,683
104
$277K 0.32%
821
-58
105
$276K 0.32%
+8,898
106
$276K 0.32%
4,594
+1,084
107
$275K 0.32%
+2,148
108
$275K 0.32%
+1,468
109
$271K 0.32%
2,776
-547
110
$268K 0.31%
14,592
-3,636
111
$266K 0.31%
+461
112
$261K 0.31%
10,900
-1,100
113
$261K 0.31%
+4,600
114
$261K 0.3%
+3,203
115
$260K 0.3%
3,400
+100
116
$260K 0.3%
+2,100
117
$253K 0.3%
684
-149
118
$251K 0.29%
6,398
-818
119
$251K 0.29%
5,229
+514
120
$251K 0.29%
2,836
-990
121
$250K 0.29%
1,139
-233
122
$248K 0.29%
8,129
-2,383
123
$247K 0.29%
3,823
+1,000
124
$247K 0.29%
5,737
-1,077
125
$247K 0.29%
3,129
+333
3 4
5
6 7