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
$90M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.22M
3
+$1.11M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$979K

Top Sells

1
+$969K
2
+$815K
3
+$768K
4
HUBB icon
Hubbell
HUBB
+$666K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$639K

Sector Composition

1 Technology 5.43%
2 Financials 5.28%
3 Industrials 5.08%
4 Consumer Staples 4.1%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.24%
+9,400
152
$216K 0.24%
4,265
-5,867
153
$216K 0.24%
11,919
+1,705
154
$214K 0.24%
1,013
-6
155
$213K 0.24%
1,444
-1,216
156
$202K 0.22%
+408
157
– –
-3,458
158
– –
-8,642
159
– –
-629
160
– –
-9,556
161
– –
-19,760
162
– –
-8,870
163
– –
-4,555
164
– –
-19,672
165
– –
-10,633
166
– –
-8,054
167
– –
-56,589
168
– –
-2,600
169
– –
-6,427
170
– –
-14,855
171
– –
-12,748
172
– –
-2,148
173
– –
-16,749
174
– –
-19,191
175
– –
-7,429
5 6
7
8 9