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
$103M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1M
3
+$862K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$807K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$558K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$536K

Sector Composition

1 Technology 8.62%
2 Financials 3.36%
3 Communication Services 3.22%
4 Healthcare 3.21%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.21%
2,301
-162
152
$214K 0.21%
+2,730
153
$213K 0.21%
+4,476
154
$211K 0.21%
+10,371
155
$209K 0.2%
+1,800
156
$209K 0.2%
8,017
-7,688
157
$208K 0.2%
+2,103
158
$204K 0.2%
+3,468
159
$195K 0.19%
10,101
-498
160
$172K 0.17%
10,600
+600
161
$166K 0.16%
13,363
-361
162
$156K 0.15%
10,699
+647
163
$131K 0.13%
10,006
-1,793
164
– –
-593
165
– –
-10,597
166
– –
-10,290
167
– –
-514
168
– –
-2,700
169
– –
-6,313
170
– –
-2,900
171
– –
-2,242
172
– –
-2,651
173
– –
-13,100
174
– –
-932
175
– –
-3,836
4 5 6
7
8