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
$90M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Sells

1 +$969K
2 +$815K
3 +$768K
4
HUBB icon
Hubbell
HUBB
+$666K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$639K

Sector Composition

1 Technology 5.43%
2 Financials 5.28%
3 Industrials 5.08%
4 Consumer Staples 4.1%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-1,695