CCAL
City Center Advisors LLC Portfolio holdings
AUM $93.3M
This Quarter Return
-2.1%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
-$3.46M (-4%)
Cap. Flow
-$982K
Cap. Flow % of AUM
-1.15%
Top 10 Holdings %Top 10 Hldgs %
31.57%
Holding
183
New
29
Increased
60
Reduced
60
Closed
32
Top Buys
| 1 | $2.74M | |
| 2 | $1.59M | |
| 3 | $601K | |
| 4 | $538K | |
| 5 | $500K |
Top Sells
| 1 | $2M | |
| 2 | $1.1M | |
| 3 | $1.07M | |
| 4 | $800K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -10,081 | Closed | -$147K | |||
| – | – | -3,750 | Closed | -$338K | |||
| – | – | -3,623 | Closed | -$306K | |||
| – | – | -4,562 | Closed | -$220K | |||
| – | – | -1,836 | Closed | -$331K | |||
| – | – | -6,736 | Closed | -$240K | |||
| – | – | -2,007 | Closed | -$334K | |||
| – | – | -13,594 | Closed | -$1.07M |
