CCAL

City Center Advisors LLC Portfolio holdings

AUM $85.6M

AUM

$85.6M

AUM Growth

-$3.46M (-4%)

Cap. Flow

+$9.67M

Cap. Flow % of AUM

11.3%

Top 10 Holdings %Top 10 Hldgs %

31.57%

Holding

183

New

29

Increased

60

Reduced

60

Closed

32

Top Buys

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$2.74M
2	Invesco S&P 500 Top 50 ETF XLG	$1.59M
3	Technology Select Sector SPDR Fund XLK	$601K
4	Energy Select Sector SPDR Fund XLE	$538K
5	WisdomTree International Quality Dividend Growth Fund IQDG	$500K

Top Sells

1	Utilities Select Sector SPDR Fund XLU	$2M
2	Industrial Select Sector SPDR Fund XLI	$1.1M
3	Health Care Select Sector SPDR Fund XLV	$800K
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$468K
5	Tapestry TPR	$251K

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
176	176 Invesco Financial Preferred ETF PGF $787M	$0	0%	0 -10,081	Closed	–
177	177 RB Global RBA $20.2B	$0	0%	0 -3,750	Closed	–
178	178 Spectrum Brands SPB $1.59B	$0	0%	0 -3,623	Closed	–
179	179 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.25B	$0	0%	0 -4,562	Closed	–
180	180 Texas Roadhouse TXRH $12.7B	$0	0%	0 -1,836	Closed	–
181	181 Virtu Financial VIRT $3.62B	$0	0%	0 -6,736	Closed	–
182	182 Woodward WWD $12.7B	$0	0%	0 -2,007	Closed	–
183	183 Consumers Staples Select Sector SPDR Fund XLP $16.8B	$0	0%	0 -13,594	Closed	–