CCAL

City Center Advisors LLC Portfolio holdings

AUM $109M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.54M
3
+$1.42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$698K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$521K

Top Sells

1
+$1.54M
2
+$1.25M
3
+$1.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$601K
5
IPG
Interpublic Group of Companies
IPG
+$565K

Sector Composition

1 Technology 7.59%
2 Financials 4.7%
3 Communication Services 3.42%
4 Energy 2.95%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 7.55%
73,943
-502
2
$5.25M 5.63%
52,263
-4,681
3
$4.92M 5.28%
94,036
+13,330
4
$2.9M 3.11%
71,092
+52,744
5
$2.85M 3.06%
54,744
-6,715
6
$1.54M 1.65%
+19,042
7
$1.45M 1.56%
8,483
+139
8
$1.42M 1.53%
2,583
+238
9
$1.42M 1.53%
+17,174
10
$1.21M 1.29%
23,852
-1,723
11
$1.18M 1.26%
8,322
-1,091
12
$1.15M 1.23%
15,747
+1,748
13
$1.14M 1.22%
12,750
+2,004
14
$1.08M 1.15%
25,893
+2,049
15
$1.05M 1.13%
6,676
-251
16
$998K 1.07%
20,059
+10,214
17
$925K 0.99%
17,664
-21,054
18
$908K 0.97%
35,289
-895
19
$888K 0.95%
18,884
-3,040
20
$846K 0.91%
3,070
-69
21
$796K 0.85%
3,878
+269
22
$753K 0.81%
1,218
+371
23
$724K 0.78%
2,597
-802
24
$711K 0.76%
5,310
-1,700
25
$701K 0.75%
27,491
+2,881
1
2 3 4 5