CCAL

City Center Advisors LLC Portfolio holdings

AUM $103M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
Energy Select Sector SPDR Fund
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
Health Care Select Sector SPDR Fund
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
– –
-2,341
177
– –
-1,491
178
– –
-2,829
179
– –
-11,292
180
– –
-8,200
181
– –
-4,222
182
– –
-3,490
183
– –
-6,968
4 5 6 7
8