CCAL
City Center Advisors LLC Portfolio holdings
AUM
$93.3M
1-Year Return
17.05%
This Quarter Return
+1.38%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
-$872K
(-0.97%)
Cap. Flow
-$822K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
190
New
34
Increased
57
Reduced
61
Closed
36
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.4M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$782K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$638K |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 5.09% |
| 3 | Consumer Staples | 4.8% |
| 4 | Industrials | 4.73% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Signal
FSS
$7.6B
| $330K | 0.37% |
+3,571
| New | +$330K |
|
102
Bunge Global
BG
$16.2B
| $328K | 0.37% |
4,222
+675
| +19% | +$52.5K |
|
103
Cathay General Bancorp
CATY
$3.48B
| $324K | 0.36% |
6,814
-1,239
| -15% | -$59K |
|
104
IES Holdings
IESC
$7.13B
| $324K | 0.36% |
1,613
-494
| -23% | -$99.3K |
|
105
Manhattan Associates
MANH
$12.7B
| $323K | 0.36% |
1,195
-7
| -0.6% | -$1.89K |
|
106
Lockheed Martin
LMT
$107B
| $320K | 0.36% |
659
-5
| -0.8% | -$2.43K |
|
107
Valaris
VAL
$3.58B
| $319K | 0.36% |
+7,216
| New | +$319K |
|
108
SharkNinja
SN
$17.1B
| $316K | 0.35% |
+3,242
| New | +$316K |
|
109
Hawkins
HWKN
$3.52B
| $314K | 0.35% |
+2,561
| New | +$314K |
|
110
Virtus Investment Partners
VRTS
$1.33B
| $310K | 0.35% |
1,406
-103
| -7% | -$22.7K |
|
111
Spectrum Brands
SPB
$1.35B
| $306K | 0.34% |
+3,623
| New | +$306K |
|
112
Stanley Black & Decker
SWK
$11.6B
| $303K | 0.34% |
+3,778
| New | +$303K |
|
113
Amazon
AMZN
$2.51T
| $303K | 0.34% |
1,380
+26
| +2% | +$5.7K |
|
114
Best Buy
BBY
$16.3B
| $299K | 0.34% |
3,490
+1,000
| +40% | +$85.8K |
|
115
Snap-on
SNA
$17.1B
| $298K | 0.34% |
879
-52
| -6% | -$17.7K |
|
116
HEICO Class A
HEI.A
$35.3B
| $298K | 0.33% |
+1,599
| New | +$298K |
|
117
Celsius Holdings
CELH
$15.7B
| $297K | 0.33% |
+11,292
| New | +$297K |
|
118
Lantheus
LNTH
$3.66B
| $297K | 0.33% |
3,323
-493
| -13% | -$44.1K |
|
119
Deluxe
DLX
$871M
| $293K | 0.33% |
12,983
-3,662
| -22% | -$82.7K |
|
120
Powell Industries
POWL
$3.27B
| $292K | 0.33% |
1,317
-761
| -37% | -$169K |
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $283K | 0.32% |
3,096
-5,751
| -65% | -$526K |
|
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $281K | 0.32% |
2,429
+9
| +0.4% | +$1.04K |
|
123
LKQ Corp
LKQ
$8.31B
| $276K | 0.31% |
7,500
+1,200
| +19% | +$44.1K |
|
124
Halliburton
HAL
$19.2B
| $271K | 0.3% |
9,958
+2,000
| +25% | +$54.4K |
|
125
Wells Fargo
WFC
$262B
| $270K | 0.3% |
3,844
-982
| -20% | -$69K |
|