CCAL
City Center Advisors LLC Portfolio holdings
AUM
$93.3M
1-Year Return
17.05%
This Quarter Return
+1.38%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
-$872K
(-0.97%)
Cap. Flow
-$822K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
190
New
34
Increased
57
Reduced
61
Closed
36
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.4M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$782K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$638K |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 5.09% |
| 3 | Consumer Staples | 4.8% |
| 4 | Industrials | 4.73% |
| 5 | Communication Services | 3.52% |
