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
$85.6M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.59M
3
+$601K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$538K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$500K

Top Sells

1
+$2M
2
+$1.1M
3
+$1.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$800K
5
DECK icon
Deckers Outdoor
DECK
+$575K

Sector Composition

1 Technology 5.12%
2 Communication Services 4.02%
3 Financials 3.79%
4 Energy 3.73%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 6.99%
74,445
-5,821
2
$5.73M 6.69%
56,944
+27,191
3
$4.12M 4.81%
80,706
-2,846
4
$2.83M 3.3%
61,459
+34,593
5
$1.93M 2.25%
38,718
+8,483
6
$1.54M 1.8%
7,812
+1,567
7
$1.29M 1.5%
25,575
+1,404
8
$1.25M 1.46%
12,924
+1,386
9
$1.24M 1.45%
8,344
-558
10
$1.13M 1.32%
12,067
+5,756
11
$1.1M 1.28%
2,345
+257
12
$1.1M 1.28%
9,413
+1,829
13
$1.05M 1.22%
13,999
+6,248
14
$1.03M 1.2%
7,842
-8,365
15
$981K 1.15%
23,844
+2,439
16
$967K 1.13%
21,924
-1,372
17
$914K 1.07%
36,184
+2,748
18
$878K 1.03%
10,746
-736
19
$802K 0.94%
3,609
+184
20
$751K 0.88%
6,927
+105
21
$723K 0.84%
9,174
-25,374
22
$719K 0.84%
3,399
-165
23
$681K 0.8%
825
+260
24
$658K 0.77%
10,264
+576
25
$654K 0.76%
701
-106
1
2 3 4 5