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
$109M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$635K
3
+$512K
4
HCA icon
HCA Healthcare
HCA
+$487K
5
JNJ icon
Johnson & Johnson
JNJ
+$441K

Top Sells

1
+$952K
2
+$602K
3
+$546K
4
EMN icon
Eastman Chemical
EMN
+$462K
5
HIMS icon
Hims & Hers Health
HIMS
+$414K

Sector Composition

1 Technology 7.94%
2 Healthcare 4.65%
3 Financials 2.9%
4 Communication Services 2.8%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
76
Harmony Biosciences
HRMY
$1.86B
$427K 0.39%
11,409
+3,397
META icon
77
Meta Platforms (Facebook)
META
$1.67T
$426K 0.39%
645
+108
NEE icon
78
NextEra Energy
NEE
$201B
$423K 0.39%
5,264
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$67.2B
$421K 0.39%
15,641
ADMA icon
80
ADMA Biologics
ADMA
$2.57B
$418K 0.38%
+22,917
VUG icon
81
Vanguard Growth ETF
VUG
$34.9B
$415K 0.38%
850
-32
KRYS icon
82
Krystal Biotech
KRYS
$7.89B
$401K 0.37%
1,628
-74
TYL icon
83
Tyler Technologies
TYL
$14.3B
$401K 0.37%
+884
GIS icon
84
General Mills
GIS
$18.9B
$396K 0.36%
8,523
+1,094
CMCSA icon
85
Comcast
CMCSA
$114B
$394K 0.36%
13,171
-1,992
SN icon
86
SharkNinja
SN
$16.2B
$374K 0.34%
+3,346
RDDT icon
87
Reddit
RDDT
$29.2B
$371K 0.34%
1,616
+86
VLO icon
88
Valero Energy
VLO
$69.9B
$364K 0.34%
2,236
+3
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$362K 0.33%
+3,556
TPR icon
90
Tapestry
TPR
$29.7B
$360K 0.33%
2,818
+247
SLB icon
91
SLB Ltd
SLB
$82.2B
$359K 0.33%
9,345
+100
SJM icon
92
J.M. Smucker
SJM
$10.3B
$358K 0.33%
+3,662
IQQQ icon
93
ProShares Nasdaq-100 High Income ETF
IQQQ
$376M
$356K 0.33%
7,999
+84
CVS icon
94
CVS Health
CVS
$101B
$355K 0.33%
4,471
-699
SYF icon
95
Synchrony
SYF
$25.8B
$352K 0.32%
4,218
-1,700
VTV icon
96
Vanguard Value ETF
VTV
$170B
$351K 0.32%
1,840
ONON icon
97
On Holding
ONON
$12B
$349K 0.32%
7,505
+2,371
AMGN icon
98
Amgen
AMGN
$188B
$346K 0.32%
1,056
+186
CPRX icon
99
Catalyst Pharmaceutical
CPRX
$3.38B
$345K 0.32%
14,775
+1,897
XOM icon
100
Exxon Mobil
XOM
$626B
$343K 0.32%
2,851
-118
2 3
4
5 6