CCAL
City Center Advisors LLC Portfolio holdings
AUM $93.3M
This Quarter Return
-2.1%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
-$3.46M (-4%)
Cap. Flow
-$982K
Cap. Flow % of AUM
-1.15%
Top 10 Holdings %Top 10 Hldgs %
31.57%
Holding
183
New
29
Increased
60
Reduced
60
Closed
32
Top Buys
| 1 | $2.74M | |
| 2 | $1.59M | |
| 3 | $601K | |
| 4 | $538K | |
| 5 | $500K |
Top Sells
| 1 | $2M | |
| 2 | $1.1M | |
| 3 | $1.07M | |
| 4 | $800K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242K | 0.28% | 9,558 -400 | -4% | -$10.1K | |||
| $240K | 0.28% | 2,262 -299 | -12% | -$31.7K | |||
| $238K | 0.28% | 1,326 -86 | -6% | -$15.4K | |||
| $235K | 0.27% | +3,122 | New | +$235K | |||
| $232K | 0.27% | +1,385 | New | +$232K | |||
| $230K | 0.27% | +5,367 | New | +$230K | |||
| $229K | 0.27% | 2,588 -1,109 | -30% | -$98K | |||
| $226K | 0.26% | +3,825 | New | +$226K | |||
| $225K | 0.26% | +422 | New | +$225K | |||
| $224K | 0.26% | +3,635 | New | +$224K | |||
| $223K | 0.26% | +717 | New | +$223K | |||
| $223K | 0.26% | 1,311 -6 | -0.5% | -$1.02K | |||
| $223K | 0.26% | +1,698 | New | +$223K | |||
| $219K | 0.26% | 2,631 -611 | -19% | -$51K | |||
| $219K | 0.26% | +4,057 | New | +$219K | |||
| $218K | 0.26% | +1,991 | New | +$218K | |||
| $215K | 0.25% | +877 | New | +$215K | |||
| $213K | 0.25% | 12,114 -812 | -6% | -$14.3K | |||
| $212K | 0.25% | 1,229 -177 | -13% | -$30.5K | |||
| $209K | 0.24% | 649 -162 | -20% | -$52.2K | |||
| $208K | 0.24% | +7,106 | New | +$208K | |||
| $208K | 0.24% | 1,258 -355 | -22% | -$58.6K | |||
| $208K | 0.24% | 5,346 -226 | -4% | -$8.78K | |||
| $206K | 0.24% | 1,822 -293 | -14% | -$33.2K | |||
| $172K | 0.2% | 10,897 -2,086 | -16% | -$33K |
