CCAL

City Center Advisors LLC Portfolio holdings

AUM $109M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.54M
3
+$1.42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$698K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$521K

Top Sells

1
+$1.54M
2
+$1.25M
3
+$1.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$601K
5
IPG
Interpublic Group of Companies
IPG
+$565K

Sector Composition

1 Technology 7.59%
2 Financials 4.7%
3 Communication Services 3.42%
4 Energy 2.95%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.33%
+4,148
102
$307K 0.33%
+1,006
103
$304K 0.33%
3,466
-566
104
$302K 0.32%
2,108
+723
105
$299K 0.32%
+3,660
106
$298K 0.32%
1,011
-141
107
$296K 0.32%
3,228
+16
108
$294K 0.32%
1,015
+138
109
$286K 0.31%
373
-191
110
$286K 0.31%
2,144
+153
111
$281K 0.3%
5,767
+538
112
$274K 0.29%
+9,456
113
$272K 0.29%
+5,491
114
$270K 0.29%
3,628
-1,100
115
$263K 0.28%
+4,110
116
$263K 0.28%
3,878
+100
117
$258K 0.28%
556
-103
118
$257K 0.28%
+2,607
119
$256K 0.27%
+2,242
120
$256K 0.27%
+10,290
121
$252K 0.27%
+2,006
122
$249K 0.27%
2,709
-2,418
123
$248K 0.27%
+606
124
$248K 0.27%
2,651
-471
125
$245K 0.26%
3,285
-538
3 4
5
6 7