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
$85.6M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.59M
3
+$601K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$538K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$500K

Top Sells

1
+$2M
2
+$1.1M
3
+$1.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$800K
5
DECK icon
Deckers Outdoor
DECK
+$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 Change
in Stake 		Capital Flow
176
– –
-1,536
177
– –
-8,495
178
– –
-1,195
179
– –
-3,478
180
– –
-14,663
181
– –
-6,055
182
– –
-10,081
183
– –
-2,007
4 5 6 7
8