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CCAL
City Center Advisors LLC Portfolio holdings
AUM
$123M
1-Year Est. Return
32.06%
This Fund
S&P 500
This Quarter
Est. Return
+17.9%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$15.3M
(+14%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
191
New
36
Increased
68
Reduced
61
Closed
21
Top Buys
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.37M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$950K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$495K |
| 4 |
Innodata
INOD
|
+$481K |
| 5 |
Newmont
NEM
|
+$476K |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 4.15% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.65% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$6.76B
| $310K | 0.25% |
13,930
+3,130
| +29% | +$66K |
|
127
American Express
AXP
$247B
| $302K | 0.24% |
894
+37
| +4% | +$11.8K |
|
128
Addus HomeCare
ADUS
$2.12B
| $301K | 0.24% |
+3,000
| New | +$283K |
|
|
WAY
129
Waystar Holding Corp
WAY
$4.44B
| $299K | 0.24% |
14,545
+4,417
| +44% | +$92.9K |
|
130
GE Aerospace
GE
$361B
| $294K | 0.24% |
786
+14
| +2% | +$4.38K |
|
131
On Holding
ONON
$12.7B
| $292K | 0.24% |
8,246
+619
| +8% | +$22.6K |
|
132
Palantir
PLTR
$322B
| $291K | 0.24% |
2,495
-994
| -28% | -$136K |
|
133
ExxonMobil
XOM
$605B
| $289K | 0.23% |
2,111
-81
| -4% | -$12.1K |
|
134
Verizon
VZ
$183B
| $285K | 0.23% |
6,726
-411
| -6% | -$19.3K |
|
135
US Physical Therapy
USPH
$1.13B
| $283K | 0.23% |
+4,117
| New | +$280K |
|
136
Devon Energy
DVN
$49.6B
| $278K | 0.23% |
+6,738
| New | +$312K |
|
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $277K | 0.22% |
1,596
+105
| +7% | +$17.6K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $275K | 0.22% |
3,563
-105
| -3% | -$7.7K |
|
139
Lockheed Martin
LMT
$118B
| $274K | 0.22% |
537
-2
| -0.4% | -$1.08K |
|
140
Merck
MRK
$315B
| $273K | 0.22% |
2,124
+19
| +0.9% | +$2.22K |
|
141
Archer Daniels Midland
ADM
$40B
| $268K | 0.22% |
+3,511
| New | +$267K |
|
142
Amgen
AMGN
$201B
| $267K | 0.22% |
737
-63
| -8% | -$21.6K |
|
143
Spotify
SPOT
$97.9B
| $263K | 0.21% |
+573
| New | +$273K |
|
144
Texas Pacific Land
TPL
$28.7B
| $257K | 0.21% |
587
+91
| +18% | +$36.9K |
|
145
IMAX
IMAX
$2.15B
| $256K | 0.21% |
6,431
+165
| +3% | +$6.32K |
|
146
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $253K | 0.2% |
+5,563
| New | +$234K |
|
147
GE Vernova
GEV
$278B
| $253K | 0.2% |
+215
| New | +$219K |
|
148
Tapestry
TPR
$29.1B
| $251K | 0.2% |
1,717
-2
| -0.1% | -$287 |
|
|
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $251K | 0.2% |
2,856
-259
| -8% | -$22.1K |
|
|
GARP
150
iShares MSCI USA Quality GARP ETF
GARP
$2.5B
| $245K | 0.2% |
+2,962
| New | +$225K |
|
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