CCAL

City Center Advisors LLC Portfolio holdings

AUM $109M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.54M
3
+$1.42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$698K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$521K

Top Sells

1
+$1.54M
2
+$1.25M
3
+$1.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$601K
5
IPG
Interpublic Group of Companies
IPG
+$565K

Sector Composition

1 Technology 7.59%
2 Financials 4.7%
3 Communication Services 3.42%
4 Energy 2.95%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.26%
3,026
-900
127
$242K 0.26%
2,700
-100
128
$242K 0.26%
5,912
+566
129
$240K 0.26%
+2,662
130
$239K 0.26%
3,458
-2,816
131
$238K 0.25%
+3,004
132
$237K 0.25%
+1,346
133
$234K 0.25%
+1,961
134
$233K 0.25%
6,300
-494
135
$232K 0.25%
+2,063
136
$230K 0.25%
+3,836
137
$229K 0.25%
+593
138
$226K 0.24%
2,900
-500
139
$225K 0.24%
3,760
-834
140
$225K 0.24%
+2,463
141
$222K 0.24%
+6,313
142
$222K 0.24%
+26,155
143
$221K 0.24%
3,538
-287
144
$220K 0.24%
+5,656
145
$220K 0.24%
+13,100
146
$218K 0.23%
+964
147
$215K 0.23%
1,211
-770
148
$214K 0.23%
7,748
-2,864
149
$213K 0.23%
+4,950
150
$210K 0.23%
1,758
-390
4 5
6
7 8