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

Top Buys

1
+$2.22M
2
+$1.22M
3
+$1.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.04M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$943K

Top Sells

1
+$956K
2
+$768K
3
+$764K
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
– –
-1,695
158
– –
-15,588
159
– –
-11,389
160
– –
-11,449
161
– –
-4,363
162
– –
-5,676
163
– –
-15,396
164
– –
-1,432
165
– –
-16,440
166
– –
-4,062
167
– –
-5,247
168
– –
-9,441
169
– –
-8,773
170
– –
-1,605
171
– –
-4,269
172
– –
-9,736
173
– –
-8,438
174
– –
-3,875
175
– –
-3,038
5 6
7
8 9