CCAL

City Center Advisors LLC Portfolio holdings

AUM $109M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
RSI icon
101
Rush Street Interactive
RSI
$2.06B
$337K 0.31%
17,364
+279
JPM icon
102
JPMorgan Chase
JPM
$803B
$334K 0.31%
1,037
+22
AGX icon
103
Argan
AGX
$6.18B
$330K 0.3%
1,052
-300
CRDO icon
104
Credo Technology Group
CRDO
$20.6B
$329K 0.3%
2,289
-616
WAY
105
Waystar Holding Corp
WAY
$5.03B
$325K 0.3%
+9,926
PFE icon
106
Pfizer
PFE
$155B
$317K 0.29%
+12,725
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.71T
$315K 0.29%
1,005
-506
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$314K 0.29%
9,641
-793
CPST
109
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.6M
$314K 0.29%
+11,629
OKE icon
110
Oneok
OKE
$54.2B
$314K 0.29%
4,275
+171
RMBS icon
111
Rambus
RMBS
$10.7B
$307K 0.28%
3,338
-592
AXP icon
112
American Express
AXP
$211B
$305K 0.28%
825
+155
HQY icon
113
HealthEquity
HQY
$6.66B
$304K 0.28%
3,323
+717
CELH icon
114
Celsius Holdings
CELH
$12.7B
$304K 0.28%
+6,652
ANET icon
115
Arista Networks
ANET
$162B
$302K 0.28%
+2,305
UTG icon
116
Reaves Utility Income Fund
UTG
$3.84B
$302K 0.28%
8,253
+2,401
SPOT icon
117
Spotify
SPOT
$104B
$301K 0.28%
519
+174
CTRA icon
118
Coterra Energy
CTRA
$23.9B
$301K 0.28%
11,448
-8,153
VZ icon
119
Verizon
VZ
$211B
$300K 0.28%
7,355
-262
FLRT icon
120
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$601M
$293K 0.27%
+6,212
VCTR icon
121
Victory Capital Holdings
VCTR
$4.43B
$292K 0.27%
+4,621
ICVT icon
122
iShares Convertible Bond ETF
ICVT
$5.56B
$288K 0.26%
2,921
+210
CVX icon
123
Chevron
CVX
$375B
$286K 0.26%
1,877
-590
SPSC icon
124
SPS Commerce
SPSC
$2.18B
$285K 0.26%
3,196
+860
EMR icon
125
Emerson Electric
EMR
$85.5B
$283K 0.26%
2,129
+117
3 4
5
6 7