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
$90M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.22M
3
+$1.11M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$979K

Top Sells

1
+$969K
2
+$815K
3
+$768K
4
HUBB icon
Hubbell
HUBB
+$666K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$639K

Sector Composition

1 Technology 5.43%
2 Financials 5.28%
3 Industrials 5.08%
4 Consumer Staples 4.1%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.29%
5,653
-1,147
127
$258K 0.29%
+6,368
128
$257K 0.29%
2,490
-987
129
$252K 0.28%
1,354
-92
130
$252K 0.28%
+6,027
131
$251K 0.28%
6,300
+1,800
132
$249K 0.28%
10,310
+1,675
133
$248K 0.28%
+4,910
134
$248K 0.28%
+6,528
135
$247K 0.27%
1,194
-721
136
$243K 0.27%
8,063
-2,049
137
$241K 0.27%
3,760
-1,194
138
$238K 0.27%
+8,372
139
$238K 0.26%
+7,818
140
$234K 0.26%
+1,311
141
$232K 0.26%
3,178
-1,200
142
$231K 0.26%
+7,958
143
$226K 0.25%
+681
144
$224K 0.25%
2,900
-500
145
$224K 0.25%
+1,882
146
$223K 0.25%
+3,428
147
$221K 0.25%
8,564
-1,661
148
$220K 0.25%
+684
149
$220K 0.24%
+1,599
150
$219K 0.24%
+14,119
4 5
6
7 8