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

Top Buys

1
+$1.34M
2
+$1.32M
3
+$1.06M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$818K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$633K

Top Sells

1
+$1.43M
2
+$1.23M
3
+$837K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$781K
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
– –
-2,029
156
– –
-2,955
157
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-14,119
158
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-3,219
159
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-1,013
160
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-29,993
161
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-6,528
162
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-4,376
163
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-4,265
164
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-8,564
165
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-866
166
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-3,760
167
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-684
168
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-9,493
169
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-11,431
170
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-12,842
171
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-1,444
172
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-8,372
173
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-681
174
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-13,707
175
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-4,675
4 5 6
7
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