CCAL
City Center Advisors LLC Portfolio holdings
AUM
$93.3M
1-Year Return
17.05%
This Quarter Return
+6.95%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$5.1M
(+6%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
202
New
45
Increased
43
Reduced
67
Closed
46
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$969K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$815K |
| 3 |
Cisco
CSCO
|
$768K |
| 4 |
Hubbell
HUBB
|
$666K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P MidCap Momentum ETF
XMMO
$4.32B
| – | – |
-3,458
| Closed | -$397K |
|