CCAL
City Center Advisors LLC Portfolio holdings
AUM
$93.3M
This Quarter Return
+8.3%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
–
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Industrials | 5.13% |
| 3 | Energy | 4.68% |
| 4 | Financials | 4.63% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$12.6B
| $204K | 0.24% |
+6,427
| New | +$204K |
|
152
Principal Investment Grade Corporate Active ETF
IG
$121M
| $201K | 0.24% |
+9,736
| New | +$201K |
|
153
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $201K | 0.24% |
+8,635
| New | +$201K |
|
154
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $177K | 0.21% |
+10,214
| New | +$177K |
|
|
KREF
155
KKR Real Estate Finance Trust
KREF
$632M
| $173K | 0.2% |
+16,749
| New | +$173K |
|
156
Invesco Financial Preferred ETF
PGF
$793M
| $162K | 0.19% |
+10,633
| New | +$162K |
|