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CCAL
City Center Advisors LLC Portfolio holdings
AUM
$123M
1-Year Est. Return
32.06%
This Fund
S&P 500
This Quarter
Est. Return
+17.9%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$15.3M
(+14%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
191
New
36
Increased
68
Reduced
61
Closed
21
Top Buys
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.37M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$950K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$495K |
| 4 |
Innodata
INOD
|
+$481K |
| 5 |
Newmont
NEM
|
+$476K |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 4.15% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.65% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$86.4B
| $386K | 0.31% |
991
| – | – |
|
102
J.M. Smucker
SJM
$12B
| $385K | 0.31% |
3,426
-421
| -11% | -$42.9K |
|
103
Neurocrine Biosciences
NBIX
$17.2B
| $378K | 0.31% |
+2,245
| New | +$333K |
|
104
Acuity Brands
AYI
$10.1B
| $375K | 0.3% |
+995
| New | +$295K |
|
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $374K | 0.3% |
4,078
-1,183
| -22% | -$108K |
|
106
Comfort Systems
FIX
$59B
| $367K | 0.3% |
185
-7
| -4% | -$12.7K |
|
107
Argan
AGX
$7.98B
| $367K | 0.3% |
+459
| New | +$305K |
|
108
Vanguard Growth ETF
VUG
$226B
| $366K | 0.3% |
4,254
-1,020
| -19% | -$85.8K |
|
109
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $364K | 0.29% |
9,982
+843
| +9% | +$30.7K |
|
|
EOS
110
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $360K | 0.29% |
16,337
-10,064
| -38% | -$223K |
|
111
VSE Corp
VSEC
$5.61B
| $356K | 0.29% |
1,556
+164
| +12% | +$31.5K |
|
112
iShares Convertible Bond ETF
ICVT
$7.25B
| $355K | 0.29% |
2,912
-123
| -4% | -$14.3K |
|
113
Harmony Biosciences
HRMY
$1.94B
| $350K | 0.28% |
9,625
+939
| +11% | +$29.6K |
|
114
Janus Henderson AAA CLO ETF
JAAA
$29B
| $345K | 0.28% |
6,841
+715
| +12% | +$36.2K |
|
115
ProShares Merger ETF
MRGR
$15.9M
| $343K | 0.28% |
7,541
+1,460
| +24% | +$66K |
|
116
Reddit
RDDT
$36.9B
| $338K | 0.27% |
+1,950
| New | +$312K |
|
117
Hormel Foods
HRL
$14.1B
| $332K | 0.27% |
13,375
+2,266
| +20% | +$50.4K |
|
118
Synchrony
SYF
$24.9B
| $328K | 0.27% |
4,318
| – | – |
|
119
Emerson Electric
EMR
$77B
| $327K | 0.26% |
2,284
+165
| +8% | +$23.2K |
|
120
Oneok
OKE
$58.4B
| $324K | 0.26% |
3,729
-351
| -9% | -$30.9K |
|
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $318K | 0.26% |
+7,229
| New | +$318K |
|
122
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
| $317K | 0.26% |
6,797
-235
| -3% | -$11K |
|
123
Chevron
CVX
$367B
| $317K | 0.26% |
1,912
+26
| +1% | +$4.84K |
|
124
Global X US Infrastructure Development ETF
PAVE
$14B
| $313K | 0.25% |
5,304
+233
| +5% | +$13.1K |
|
125
Sterling Infrastructure
STRL
$19.9B
| $311K | 0.25% |
371
-904
| -71% | -$634K |
|
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