CCAL

City Center Advisors LLC Portfolio holdings

AUM $108M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1M
3
+$862K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$807K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$558K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$536K

Sector Composition

1 Technology 8.62%
2 Financials 3.36%
3 Communication Services 3.22%
4 Healthcare 3.21%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.34%
+17,085
102
$349K 0.34%
7,915
+2,003
103
$343K 0.33%
+1,840
104
$339K 0.33%
10,736
-1,844
105
$335K 0.33%
7,617
-145
106
$335K 0.33%
2,969
-507
107
$333K 0.32%
10,434
-1,163
108
$320K 0.31%
1,015
109
$320K 0.31%
+5,884
110
$319K 0.31%
6,175
-1,300
111
$318K 0.31%
+9,245
112
$300K 0.29%
+1,702
113
$299K 0.29%
4,104
+444
114
$291K 0.28%
2,571
-895
115
$280K 0.27%
2,113
-1,351
116
$279K 0.27%
+4,663
117
$278K 0.27%
+27,328
118
$271K 0.26%
2,711
+49
119
$269K 0.26%
539
-17
120
$267K 0.26%
9,456
121
$266K 0.26%
2,928
-700
122
$264K 0.26%
2,012
-132
123
$261K 0.25%
2,909
+200
124
$260K 0.25%
+3,165
125
$259K 0.25%
3,478
-400
3 4
5
6 7