CCAL

City Center Advisors LLC Portfolio holdings

AUM $108M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1M
3
+$862K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$807K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$558K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$536K

Sector Composition

1 Technology 8.62%
2 Financials 3.36%
3 Communication Services 3.22%
4 Healthcare 3.21%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.25%
1,160
+240
127
$254K 0.25%
+12,878
128
$253K 0.25%
3,019
+15
129
$247K 0.24%
+2,606
130
$246K 0.24%
2,031
-32
131
$246K 0.24%
870
-345
132
$246K 0.24%
+1,647
133
$244K 0.24%
+6,059
134
$244K 0.24%
+4,125
135
$243K 0.24%
+2,336
136
$241K 0.23%
854
-157
137
$241K 0.23%
345
-28
138
$241K 0.23%
2,015
+253
139
$235K 0.23%
3,050
-235
140
$233K 0.23%
+3,568
141
$232K 0.23%
3,871
+111
142
$232K 0.23%
+5,852
143
$231K 0.22%
5,198
-458
144
$230K 0.22%
4,727
-3,759
145
$223K 0.22%
670
+25
146
$221K 0.22%
1,973
+215
147
$221K 0.21%
+8,012
148
$220K 0.21%
11,340
-1,097
149
$219K 0.21%
681
+75
150
$217K 0.21%
+5,134
4 5
6
7 8