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
+$85.6M
(-3.9%)
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
Top Sells
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
InterDigital
IDCC
$7.01B
| – | – |
-2,157
| Closed | -$418K |
|
177
Independent Bank
INDB
$3.57B
| – | – |
-3,620
| Closed | -$232K |
|
178
Ingredion
INGR
$8.31B
| – | – |
-1,536
| Closed | -$211K |
|
179
iShares US Telecommunications ETF
IYZ
$619M
| – | – |
-8,495
| Closed | -$228K |
|
180
Manhattan Associates
MANH
$13B
| – | – |
-1,195
| Closed | -$323K |
|
181
Nasdaq
NDAQ
$54.4B
| – | – |
-3,478
| Closed | -$269K |
|
182
Northwest Bancshares
NWBI
$1.85B
| – | – |
-14,663
| Closed | -$193K |
|
183
Bank OZK
OZK
$5.91B
| – | – |
-6,055
| Closed | -$270K |
|