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
$108M
AUM Growth
-$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.07M
3
+$956K
4
AAPL icon
Apple
AAPL
+$869K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$579K

Top Sells

1
+$1.54M
2
+$735K
3
+$698K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$654K

Sector Composition

1 Technology 8.94%
2 Healthcare 4.22%
3 Industrials 2.84%
4 Energy 2.6%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$188B
$341K 0.32%
2,701
+1,134
EOG icon
102
EOG Resources
EOG
$70.4B
$339K 0.31%
+2,342
CPRX icon
103
Catalyst Pharmaceutical
CPRX
$3.15B
$338K 0.31%
13,664
-1,111
MNA icon
104
IQ ARB Merger Arbitrage ETF
MNA
$255M
$332K 0.31%
9,139
+2,074
GS icon
105
Goldman Sachs
GS
$274B
$330K 0.31%
390
-135
CVS icon
106
CVS Health
CVS
$99.4B
$329K 0.3%
4,574
+103
LMT icon
107
Lockheed Martin
LMT
$132B
$326K 0.3%
539
FLRT icon
108
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$326K 0.3%
7,032
+820
IQQQ icon
109
ProShares Nasdaq-100 High Income ETF
IQQQ
$373M
$323K 0.3%
7,752
-247
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$5.66B
$309K 0.29%
3,035
+114
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$309K 0.29%
6,126
+549
SYF icon
112
Synchrony
SYF
$27.2B
$294K 0.27%
4,318
+100
HQY icon
113
HealthEquity
HQY
$7.2B
$293K 0.27%
3,502
+179
TGT icon
114
Target
TGT
$60B
$290K 0.27%
+2,395
WDC icon
115
Western Digital
WDC
$128B
$288K 0.27%
+1,064
GLW icon
116
Corning
GLW
$142B
$287K 0.27%
2,109
-330
AMGN icon
117
Amgen
AMGN
$187B
$282K 0.26%
800
-256
EMR icon
118
Emerson Electric
EMR
$81.6B
$278K 0.26%
2,119
-10
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$276K 0.26%
9,468
-173
MRGR icon
120
ProShares Merger ETF
MRGR
$15.8M
$274K 0.25%
6,081
+1,431
MSFT icon
121
Microsoft
MSFT
$3.16T
$271K 0.25%
733
-374
FIX icon
122
Comfort Systems
FIX
$59B
$265K 0.24%
+192
DLX icon
123
Deluxe
DLX
$1.39B
$264K 0.24%
9,573
-301
ONON icon
124
On Holding
ONON
$12.2B
$259K 0.24%
7,627
+122
AXP icon
125
American Express
AXP
$228B
$259K 0.24%
857
+32
3 4
5
6 7