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
$89.1M
AUM Growth
-$872K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.34M
3
+$1.07M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$782K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$638K

Top Sells

1
+$1.43M
2
+$1.23M
3
+$837K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$745K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$619K

Sector Composition

1 Technology 5.5%
2 Financials 5.09%
3 Consumer Staples 4.8%
4 Industrials 4.73%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.24%
+3,510
152
$205K 0.23%
+10,344
153
$193K 0.22%
+14,663
154
$147K 0.16%
+10,081
155
– –
-6,085
156
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-32,090
157
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-5,469
158
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-5,653
159
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-6,632
160
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-2,955
161
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-7,103
162
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-8,564
163
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-4,265
164
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-4,376
165
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-6,528
166
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-2,029
167
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-2,211
168
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-8,063
169
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-3,181
170
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-6,368
171
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-1,311
172
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-1,194
173
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-1,720
174
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-1,013
175
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-29,993
4 5 6
7
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