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
$85.6M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.59M
3
+$601K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$538K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$500K

Top Sells

1
+$2M
2
+$1.1M
3
+$1.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$800K
5
DECK icon
Deckers Outdoor
DECK
+$575K

Sector Composition

1 Technology 5.12%
2 Communication Services 4.02%
3 Financials 3.79%
4 Energy 3.73%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.28%
9,558
-400
127
$240K 0.28%
2,262
-299
128
$238K 0.28%
1,326
-86
129
$235K 0.27%
+3,122
130
$232K 0.27%
+1,385
131
$230K 0.27%
+5,367
132
$229K 0.27%
2,588
-1,109
133
$226K 0.26%
+3,825
134
$225K 0.26%
+422
135
$224K 0.26%
+3,635
136
$223K 0.26%
+717
137
$223K 0.26%
1,311
-6
138
$223K 0.26%
+1,698
139
$219K 0.26%
2,631
-611
140
$219K 0.26%
+4,057
141
$218K 0.26%
+1,991
142
$215K 0.25%
+877
143
$213K 0.25%
12,114
-812
144
$212K 0.25%
1,229
-177
145
$209K 0.24%
649
-162
146
$208K 0.24%
+7,106
147
$208K 0.24%
1,258
-355
148
$208K 0.24%
5,346
-226
149
$206K 0.24%
1,822
-293
150
$172K 0.2%
10,897
-2,086
4 5
6
7 8