CCAL

City Center Advisors LLC Portfolio holdings

AUM $109M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1M
AUM Growth
-$872K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.34M
3
+$1.07M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$782K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$638K

Top Sells

1
+$1.43M
2
+$1.23M
3
+$837K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$745K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$619K

Sector Composition

1 Technology 5.5%
2 Financials 5.09%
3 Consumer Staples 4.8%
4 Industrials 4.73%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-13,707
177
– –
-14,119
178
– –
-4,675
179
– –
-1,882
180
– –
-3,219
181
– –
-1,013
182
– –
-1,720
183
– –
-1,194
184
– –
-1,311
185
– –
-6,368
186
– –
-3,181
187
– –
-8,063
188
– –
-4,265
189
– –
-10,938
190
– –
-6,085
4 5 6 7
8