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
$85.6M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.59M
3
+$601K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$538K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$500K

Top Sells

1
+$2M
2
+$1.1M
3
+$1.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$800K
5
DECK icon
Deckers Outdoor
DECK
+$575K

Sector Composition

1 Technology 5.12%
2 Communication Services 4.02%
3 Financials 3.79%
4 Energy 3.73%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$121K 0.14%
+24,877
152
– –
-13,594
153
– –
-2,007
154
– –
-6,736
155
– –
-1,836
156
– –
-4,562
157
– –
-3,623
158
– –
-3,750
159
– –
-10,081
160
– –
-6,055
161
– –
-14,663
162
– –
-3,478
163
– –
-1,195
164
– –
-8,495
165
– –
-1,536
166
– –
-3,620
167
– –
-2,157
168
– –
-1,599
169
– –
-4,577
170
– –
-6,993
171
– –
-3,571
172
– –
-5,486
173
– –
-27,459
174
– –
-4,473
175
– –
-2,974
4 5 6
7
8