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
$89.1M
AUM Growth
-$872K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.34M
3
+$1.07M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$782K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$638K

Top Sells

1
+$1.43M
2
+$1.23M
3
+$837K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$745K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$619K

Sector Composition

1 Technology 5.5%
2 Financials 5.09%
3 Consumer Staples 4.8%
4 Industrials 4.73%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 7.92%
80,266
-2,759
2
$4.27M 4.8%
83,552
-1,125
3
$2.99M 3.35%
29,753
+6,120
4
$2.61M 2.94%
34,548
-9,838
5
$2.14M 2.4%
16,207
+5,934
6
$1.46M 1.64%
30,235
+7,270
7
$1.4M 1.57%
+6,245
8
$1.38M 1.55%
8,902
-734
9
$1.34M 1.51%
+26,866
10
$1.28M 1.44%
9,313
+831
11
$1.2M 1.35%
24,171
+2,783
12
$1.12M 1.25%
11,538
+305
13
$1.07M 1.2%
13,594
+645
14
$1.07M 1.2%
+2,088
15
$1.05M 1.17%
23,296
+1,284
16
$916K 1.03%
6,822
+1,270
17
$893K 1%
21,405
+5,263
18
$875K 0.98%
33,436
+6,955
19
$870K 0.98%
7,584
-166
20
$868K 0.97%
11,482
-3,741
21
$863K 0.97%
3,564
+695
22
$858K 0.96%
3,425
+110
23
$795K 0.89%
8,925
-2,451
24
$721K 0.81%
3,111
-53
25
$719K 0.81%
807
-38
1
2 3 4 5