CCAL
City Center Advisors LLC Portfolio holdings
AUM $93.3M
This Quarter Return
-2.1%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
-$3.46M (-4%)
Cap. Flow
-$982K
Cap. Flow % of AUM
-1.15%
Top 10 Holdings %Top 10 Hldgs %
31.57%
Holding
183
New
29
Increased
60
Reduced
60
Closed
32
Top Buys
| 1 | $2.74M | |
| 2 | $1.59M | |
| 3 | $601K | |
| 4 | $538K | |
| 5 | $500K |
Top Sells
| 1 | $2M | |
| 2 | $1.1M | |
| 3 | $1.07M | |
| 4 | $800K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $121K | 0.14% | +24,877 | New | +$121K | |||
| – | – | -6,968 | Closed | -$352K | |||
| – | – | -3,490 | Closed | -$299K | |||
| – | – | -4,222 | Closed | -$328K | |||
| – | – | -8,200 | Closed | -$261K | |||
| – | – | -11,292 | Closed | -$297K | |||
| – | – | -2,829 | Closed | -$575K | |||
| – | – | -1,491 | Closed | -$258K | |||
| – | – | -2,341 | Closed | -$219K | |||
| – | – | -2,974 | Closed | -$373K | |||
| – | – | -4,473 | Closed | -$223K | |||
| – | – | -27,459 | Closed | -$535K | |||
| – | – | -5,486 | Closed | -$219K | |||
| – | – | -3,571 | Closed | -$330K | |||
| – | – | -6,993 | Closed | -$535K | |||
| – | – | -4,577 | Closed | -$423K | |||
| – | – | -1,599 | Closed | -$298K | |||
| – | – | -2,157 | Closed | -$418K | |||
| – | – | -3,620 | Closed | -$232K | |||
| – | – | -1,536 | Closed | -$211K | |||
| – | – | -8,495 | Closed | -$228K | |||
| – | – | -1,195 | Closed | -$323K | |||
| – | – | -3,478 | Closed | -$269K | |||
| – | – | -14,663 | Closed | -$193K | |||
| – | – | -6,055 | Closed | -$270K |
