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
$89.1M
AUM Growth
-$872K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.34M
3
+$1.07M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$782K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$638K

Top Sells

1
+$1.43M
2
+$1.23M
3
+$837K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$745K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$619K

Sector Composition

1 Technology 5.5%
2 Financials 5.09%
3 Consumer Staples 4.8%
4 Industrials 4.73%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.3%
6,055
-614
127
$269K 0.3%
3,478
+300
128
$268K 0.3%
12,065
+1,755
129
$268K 0.3%
2,493
-323
130
$268K 0.3%
4,328
+900
131
$265K 0.3%
11,445
132
$261K 0.29%
8,200
+800
133
$258K 0.29%
+1,491
134
$256K 0.29%
12,000
+2,600
135
$254K 0.28%
3,300
+400
136
$250K 0.28%
+2,823
137
$240K 0.27%
6,736
-1,082
138
$238K 0.27%
5,572
-455
139
$232K 0.26%
3,620
-1,320
140
$229K 0.26%
12,926
+1,007
141
$228K 0.26%
+8,495
142
$223K 0.25%
+4,473
143
$223K 0.25%
+1,412
144
$223K 0.25%
+4,715
145
$220K 0.25%
4,562
-348
146
$220K 0.25%
+2,796
147
$219K 0.25%
+5,486
148
$219K 0.25%
+2,341
149
$211K 0.24%
1,536
-63
150
$210K 0.24%
+2,276
4 5
6
7 8