CCAL

City Center Advisors LLC Portfolio holdings

AUM $109M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$642K
3
+$494K
4
HCA icon
HCA Healthcare
HCA
+$489K
5
JNJ icon
Johnson & Johnson
JNJ
+$462K

Top Sells

1
+$960K
2
+$602K
3
+$555K
4
EMN icon
Eastman Chemical
EMN
+$462K
5
HIMS icon
Hims & Hers Health
HIMS
+$414K

Sector Composition

1 Technology 7.94%
2 Healthcare 4.65%
3 Financials 2.9%
4 Communication Services 2.8%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
126
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$282K 0.26%
+5,577
HRL icon
127
Hormel Foods
HRL
$13.6B
$280K 0.26%
+11,808
CPB icon
128
Campbell Soup
CPB
$8.02B
$278K 0.26%
+9,970
GWRE icon
129
Guidewire Software
GWRE
$14.1B
$268K 0.25%
+1,332
AMZN icon
130
Amazon
AMZN
$2.55T
$266K 0.24%
1,152
-8
IWC icon
131
iShares Micro-Cap ETF
IWC
$1.23B
$261K 0.24%
1,658
+11
LMT icon
132
Lockheed Martin
LMT
$134B
$261K 0.24%
539
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$256K 0.24%
3,190
+460
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$254K 0.23%
+1,857
MNA icon
135
IQ ARB Merger Arbitrage ETF
MNA
$263M
$253K 0.23%
+7,065
PAVE icon
136
Global X US Infrastructure Development ETF
PAVE
$10.9B
$253K 0.23%
5,289
+813
CVLT icon
137
Commault Systems
CVLT
$5.52B
$251K 0.23%
+2,006
DYNF icon
138
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$250K 0.23%
4,117
-8
STX icon
139
Seagate
STX
$69.8B
$246K 0.23%
+893
GE icon
140
GE Aerospace
GE
$337B
$238K 0.22%
+771
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$109B
$235K 0.22%
3,568
C icon
142
Citigroup
C
$210B
$233K 0.21%
+2,000
INOD icon
143
Innodata
INOD
$1.84B
$232K 0.21%
4,560
-1,507
IMAX icon
144
IMAX
IMAX
$1.95B
$230K 0.21%
+6,224
IBM icon
145
IBM
IBM
$279B
$230K 0.21%
775
-79
AFK icon
146
VanEck Africa Index ETF
AFK
$126M
$228K 0.21%
+8,506
JHG icon
147
Janus Henderson
JHG
$7.15B
$225K 0.21%
4,722
-476
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.3B
$224K 0.21%
7,222
-3,514
DLX icon
149
Deluxe
DLX
$1.1B
$221K 0.2%
9,874
-1,466
AMSC icon
150
American Superconductor
AMSC
$1.48B
$216K 0.2%
+7,517
4 5
6
7 8