CCAL

City Center Advisors LLC Portfolio holdings

AUM $103M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.54M
3
+$1.42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$698K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$521K

Top Sells

1
+$1.54M
2
+$1.25M
3
+$1.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$601K
5
IPG icon
Interpublic Group of Companies
IPG
+$565K

Sector Composition

1 Technology 7.59%
2 Financials 4.7%
3 Communication Services 3.42%
4 Energy 2.95%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$6.99B
$310K 0.33%
+4,148
GLD icon
102
SPDR Gold Trust
GLD
$128B
$307K 0.33%
+1,006
TPR icon
103
Tapestry
TPR
$21.2B
$304K 0.33%
3,466
-566
CVX icon
104
Chevron
CVX
$310B
$302K 0.32%
2,108
+723
OKE icon
105
Oneok
OKE
$42.9B
$299K 0.32%
+3,660
IBM icon
106
IBM
IBM
$286B
$298K 0.32%
1,011
-141
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$296K 0.32%
3,228
+16
JPM icon
108
JPMorgan Chase
JPM
$855B
$294K 0.32%
1,015
+138
SPOT icon
109
Spotify
SPOT
$127B
$286K 0.31%
373
-191
EMR icon
110
Emerson Electric
EMR
$72.9B
$286K 0.31%
2,144
+153
CMBS icon
111
iShares CMBS ETF
CMBS
$480M
$281K 0.3%
5,767
+538
T icon
112
AT&T
T
$176B
$274K 0.29%
+9,456
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$69.5B
$272K 0.29%
+5,491
EBAY icon
114
eBay
EBAY
$37.9B
$270K 0.29%
3,628
-1,100
RMBS icon
115
Rambus
RMBS
$11.6B
$263K 0.28%
+4,110
SWK icon
116
Stanley Black & Decker
SWK
$10.6B
$263K 0.28%
3,878
+100
LMT icon
117
Lockheed Martin
LMT
$106B
$258K 0.28%
556
-103
TGT icon
118
Target
TGT
$41.5B
$257K 0.28%
+2,607
DG icon
119
Dollar General
DG
$21.8B
$256K 0.27%
+2,242
AROC icon
120
Archrock
AROC
$4.31B
$256K 0.27%
+10,290
NBIX icon
121
Neurocrine Biosciences
NBIX
$15.2B
$252K 0.27%
+2,006
CF icon
122
CF Industries
CF
$12.9B
$249K 0.27%
2,709
-2,418
DUOL icon
123
Duolingo
DUOL
$9.3B
$248K 0.27%
+606
GVA icon
124
Granite Construction
GVA
$4.31B
$248K 0.27%
2,651
-471
SWKS icon
125
Skyworks Solutions
SWKS
$10.3B
$245K 0.26%
3,285
-538
3 4
5
6 7