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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
$93.3M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.54M
3
+$1.42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$666K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$507K

Top Sells

1
+$1.54M
2
+$1.25M
3
+$1.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$601K
5
IPG
Interpublic Group of Companies
IPG
+$565K

Sector Composition

1 Technology 7.59%
2 Financials 4.7%
3 Communication Services 3.42%
4 Energy 2.95%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.23%
1,762
-957
152
$209K 0.22%
10,000
-900
153
$209K 0.22%
+932
154
$206K 0.22%
+645
155
$206K 0.22%
+655
156
$204K 0.22%
1,126
-103
157
$202K 0.22%
920
-664
158
$201K 0.22%
+7,915
159
$198K 0.21%
12,437
+1,540
160
$193K 0.21%
+10,597
161
$189K 0.2%
+11,799
162
$186K 0.2%
+10,599
163
$175K 0.19%
+13,724
164
$142K 0.15%
+10,052
165
– –
-2,631
166
– –
-821
167
– –
-2,588
168
– –
-1,139
169
– –
-5,737
170
– –
-4,600
171
– –
-12,683
172
– –
-684
173
– –
-24,877
174
– –
-12,114
175
– –
-3,203
5 6
7
8 9