CCAL
City Center Advisors LLC Portfolio holdings
AUM
$93.3M
This Quarter Return
-2.1%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-3.9%)
Cap. Flow
-$982K
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
183
New
29
Increased
60
Reduced
60
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Communication Services | 4.02% |
| 3 | Financials | 3.79% |
| 4 | Energy | 3.73% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $282K | 0.33% | +10,612 | New | +$282K |
|
102
Wells Fargo
WFC
$263B
| $282K | 0.33% | 3,926 +82 | +2% | +$5.89K |
|
103
Coupang
CPNG
$52.1B
| $278K | 0.32% | +12,683 | New | +$278K |
|
104
Snap-on
SNA
$17B
| $277K | 0.32% | 821 -58 | -7% | -$19.6K |
|
105
Astrana Health
ASTH
$1.48B
| $276K | 0.32% | +8,898 | New | +$276K |
|
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $276K | 0.32% | 4,594 +1,084 | +31% | +$65.1K |
|
107
EOG Resources
EOG
$68.2B
| $275K | 0.32% | +2,148 | New | +$275K |
|
108
Guidewire Software
GWRE
$18.3B
| $275K | 0.32% | +1,468 | New | +$275K |
|
109
Lantheus
LNTH
$3.73B
| $271K | 0.32% | 2,776 -547 | -16% | -$53.4K |
|
110
TEGNA Inc
TGNA
$3.41B
| $268K | 0.31% | 14,592 -3,636 | -20% | -$66.7K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $266K | 0.31% | +461 | New | +$266K |
|
112
Kenvue
KVUE
$39.7B
| $261K | 0.31% | 10,900 -1,100 | -9% | -$26.4K |
|
113
Celanese
CE
$5.22B
| $261K | 0.31% | +4,600 | New | +$261K |
|
114
Liberty Media Series A
FWONA
$22.5B
| $261K | 0.3% | +3,203 | New | +$261K |
|
115
Cognizant
CTSH
$35.3B
| $260K | 0.3% | 3,400 +100 | +3% | +$7.65K |
|
116
Hartford Financial Services
HIG
$37.2B
| $260K | 0.3% | +2,100 | New | +$260K |
|
117
Emcor
EME
$27.8B
| $253K | 0.3% | 684 -149 | -18% | -$55.1K |
|
118
Valaris
VAL
$3.54B
| $251K | 0.29% | 6,398 -818 | -11% | -$32.1K |
|
119
iShares CMBS ETF
CMBS
$465M
| $251K | 0.29% | 5,229 +514 | +11% | +$24.7K |
|
120
HealthEquity
HQY
$7.72B
| $251K | 0.29% | 2,836 -990 | -26% | -$87.5K |
|
121
AppFolio
APPF
$9.94B
| $250K | 0.29% | 1,139 -233 | -17% | -$51.2K |
|
122
Vital Farms
VITL
$2.28B
| $248K | 0.29% | 8,129 -2,383 | -23% | -$72.6K |
|
123
Skyworks Solutions
SWKS
$11.1B
| $247K | 0.29% | 3,823 +1,000 | +35% | +$64.6K |
|
124
Cathay General Bancorp
CATY
$3.45B
| $247K | 0.29% | 5,737 -1,077 | -16% | -$46.3K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $247K | 0.29% | 3,129 +333 | +12% | +$26.3K |
|