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 Buys

1
+$2.42M
2
+$1.22M
3
+$1.11M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$979K

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
1
$6.89M 7.66%
83,025
-2,031
2
$4.48M 4.98%
84,677
+18,524
3
$3.59M 3.99%
44,386
+29,950
4
$2.38M 2.65%
23,633
+12,159
5
$1.43M 1.59%
32,090
+10,313
6
$1.4M 1.56%
9,636
-296
7
$1.39M 1.55%
10,273
-6,014
8
$1.31M 1.45%
8,482
+1,472
9
$1.27M 1.42%
15,223
+1,476
10
$1.23M 1.37%
5,469
-1,805
11
$1.22M 1.36%
26,803
-5,215
12
$1.11M 1.23%
+11,376
13
$1.09M 1.21%
13,780
-7,092
14
$1.08M 1.2%
21,388
+189
15
$1.07M 1.19%
+12,949
16
$1.04M 1.16%
22,965
-6,724
17
$1.02M 1.13%
11,233
-4,281
18
$971K 1.08%
22,012
+8,421
19
$891K 0.99%
7,750
-2,653
20
$837K 0.93%
4,376
-5,063
21
$836K 0.93%
17,969
+1,956
22
$833K 0.93%
38,281
+2,519
23
$812K 0.9%
+8,847
24
$802K 0.89%
9,140
-3,633
25
$772K 0.86%
3,315
-77
1
2 3 4 5