CCAL
City Center Advisors LLC Portfolio holdings
AUM
$93.3M
This Quarter Return
+10.27%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(+9%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
202
New
51
Increased
39
Reduced
73
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 4.7% |
| 3 | Communication Services | 3.42% |
| 4 | Energy | 2.95% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.76B
| $310K | 0.33% |
+4,148
| New | +$310K |
|
102
SPDR Gold Trust
GLD
$111B
| $307K | 0.33% |
+1,006
| New | +$307K |
|
103
Tapestry
TPR
$21.7B
| $304K | 0.33% |
3,466
-566
| -14% | -$49.7K |
|
104
Chevron
CVX
$318B
| $302K | 0.32% |
2,108
+723
| +52% | +$104K |
|
105
Oneok
OKE
$46.5B
| $299K | 0.32% |
+3,660
| New | +$299K |
|
106
IBM
IBM
$227B
| $298K | 0.32% |
1,011
-141
| -12% | -$41.6K |
|
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $296K | 0.32% |
3,228
+16
| +0.5% | +$1.47K |
|
108
JPMorgan Chase
JPM
$824B
| $294K | 0.32% |
1,015
+138
| +16% | +$40K |
|
109
Spotify
SPOT
$143B
| $286K | 0.31% |
373
-191
| -34% | -$147K |
|
110
Emerson Electric
EMR
$72.9B
| $286K | 0.31% |
2,144
+153
| +8% | +$20.4K |
|
111
iShares CMBS ETF
CMBS
$463M
| $281K | 0.3% |
5,767
+538
| +10% | +$26.2K |
|
112
AT&T
T
$208B
| $274K | 0.29% |
+9,456
| New | +$274K |
|
113
Vanguard Total International Bond ETF
BNDX
$68B
| $272K | 0.29% |
+5,491
| New | +$272K |
|
114
eBay
EBAY
$41.2B
| $270K | 0.29% |
3,628
-1,100
| -23% | -$81.9K |
|
115
Rambus
RMBS
$7.93B
| $263K | 0.28% |
+4,110
| New | +$263K |
|
116
Stanley Black & Decker
SWK
$11.3B
| $263K | 0.28% |
3,878
+100
| +3% | +$6.78K |
|
117
Lockheed Martin
LMT
$105B
| $258K | 0.28% |
556
-103
| -16% | -$47.7K |
|
118
Target
TGT
$42B
| $257K | 0.28% |
+2,607
| New | +$257K |
|
119
Dollar General
DG
$24.1B
| $256K | 0.27% |
+2,242
| New | +$256K |
|
120
Archrock
AROC
$4.42B
| $256K | 0.27% |
+10,290
| New | +$256K |
|
121
Neurocrine Biosciences
NBIX
$13.5B
| $252K | 0.27% |
+2,006
| New | +$252K |
|
122
CF Industries
CF
$13.7B
| $249K | 0.27% |
2,709
-2,418
| -47% | -$222K |
|
123
Duolingo
DUOL
$12.9B
| $248K | 0.27% |
+606
| New | +$248K |
|
124
Granite Construction
GVA
$4.63B
| $248K | 0.27% |
2,651
-471
| -15% | -$44K |
|
125
Skyworks Solutions
SWKS
$10.9B
| $245K | 0.26% |
3,285
-538
| -14% | -$40.1K |
|