CCAL

City Center Advisors LLC Portfolio holdings

AUM $108M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1M
3
+$862K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$807K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$558K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$536K

Sector Composition

1 Technology 8.62%
2 Financials 3.36%
3 Communication Services 3.22%
4 Healthcare 3.21%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 7.18%
70,664
-3,279
2
$6.09M 5.92%
110,046
+16,010
3
$5.46M 5.31%
54,229
+1,966
4
$3.85M 3.74%
66,871
+12,127
5
$1.91M 1.86%
43,808
-27,284
6
$1.79M 1.74%
+12,690
7
$1.64M 1.6%
10,661
+6,629
8
$1.64M 1.6%
2,733
+150
9
$1.59M 1.55%
8,495
+12
10
$1.43M 1.39%
15,279
+2,529
11
$1.42M 1.38%
9,120
+798
12
$1.27M 1.23%
24,910
+1,058
13
$1.26M 1.22%
30,257
+4,364
14
$1.21M 1.17%
6,468
-208
15
$1.06M 1.03%
19,596
+1,932
16
$1.05M 1.02%
3,169
+99
17
$990K 0.96%
20,268
+1,384
18
$989K 0.96%
19,847
-212
19
$973K 0.95%
3,821
-57
20
$949K 0.92%
12,920
-2,827
21
$902K 0.88%
12,893
+3,062
22
$859K 0.84%
+7,259
23
$850K 0.83%
2,603
+6
24
$833K 0.81%
32,571
+5,080
25
$739K 0.72%
16,625
+2,571
1
2 3 4 5