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
$84.9M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.54M

Sector Composition

1 Technology 6.38%
2 Industrials 5.13%
3 Energy 4.68%
4 Financials 4.63%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.33%
4,378
127
$275K 0.32%
7,429
128
$275K 0.32%
56,589
129
$270K 0.32%
4,985
130
$267K 0.32%
629
131
$267K 0.32%
1,605
132
$265K 0.31%
1,827
133
$265K 0.31%
6,800
134
$261K 0.31%
498
135
$261K 0.31%
1,446
136
$261K 0.31%
7,500
137
$258K 0.3%
10,225
138
$254K 0.3%
2,600
139
$252K 0.3%
5,676
140
$250K 0.29%
12,748
141
$249K 0.29%
3,400
142
$249K 0.29%
2,543
143
$247K 0.29%
9,441
144
$240K 0.28%
4,500
145
$224K 0.26%
8,054
146
$216K 0.25%
728
147
$206K 0.24%
4,363
148
$204K 0.24%
3,081
149
$204K 0.24%
1,019
150
$204K 0.24%
2,148
3 4 5
6
7