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
$84.9M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.54M

Sector Composition

1 Technology 6.38%
2 Industrials 5.13%
3 Energy 4.68%
4 Financials 4.63%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 7.33%
85,056
2
$3.31M 3.91%
66,153
3
$2.05M 2.42%
16,287
4
$1.8M 2.12%
9,439
5
$1.59M 1.88%
20,872
6
$1.51M 1.79%
7,274
7
$1.35M 1.59%
32,018
8
$1.3M 1.54%
9,932
9
$1.27M 1.49%
15,514
10
$1.25M 1.47%
29,689
11
$1.23M 1.45%
5,466
12
$1.21M 1.42%
12,773
13
$1.15M 1.36%
11,474
14
$1.1M 1.29%
13,747
15
$1.06M 1.25%
10,403
16
$1.04M 1.23%
21,199
17
$1.04M 1.22%
7,010
18
$948K 1.12%
14,436
19
$861K 1.01%
21,777
20
$838K 0.99%
927
-8,343
21
$787K 0.93%
16,013
22
$768K 0.91%
15,396
23
$749K 0.88%
16,568
24
$748K 0.88%
35,762
25
$736K 0.87%
25,659
1
2 3 4 5