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
$103M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.02M
3
+$886K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$859K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$735K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.19M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$558K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$536K

Sector Composition

1 Technology 8.62%
2 Financials 3.36%
3 Communication Services 3.22%
4 Healthcare 3.21%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.55T
$255K 0.25%
1,160
+240
CPRX icon
127
Catalyst Pharmaceutical
CPRX
$2.85B
$254K 0.25%
+12,878
MRK icon
128
Merck
MRK
$275B
$253K 0.25%
3,019
+15
HQY icon
129
HealthEquity
HQY
$7.31B
$247K 0.24%
+2,606
SPMO icon
130
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$246K 0.24%
2,031
-32
AMGN icon
131
Amgen
AMGN
$177B
$246K 0.24%
870
-345
IWC icon
132
iShares Micro-Cap ETF
IWC
$1.23B
$246K 0.24%
+1,647
RECS icon
133
Columbia Research Enhanced Core ETF
RECS
$4.94B
$244K 0.24%
+6,059
DYNF icon
134
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$244K 0.24%
+4,125
SPSC icon
135
SPS Commerce
SPSC
$3.45B
$243K 0.24%
+2,336
IBM icon
136
IBM
IBM
$279B
$241K 0.23%
854
-157
SPOT icon
137
Spotify
SPOT
$105B
$241K 0.23%
345
-28
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$241K 0.23%
2,015
+253
SWKS icon
139
Skyworks Solutions
SWKS
$8.97B
$235K 0.23%
3,050
-235
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$109B
$233K 0.23%
+3,568
FTSM icon
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$232K 0.23%
3,871
+111
UTG icon
142
Reaves Utility Income Fund
UTG
$3.4B
$232K 0.23%
+5,852
JHG icon
143
Janus Henderson
JHG
$7.19B
$231K 0.22%
5,198
-458
BKR icon
144
Baker Hughes
BKR
$51.3B
$230K 0.22%
4,727
-3,759
AXP icon
145
American Express
AXP
$246B
$223K 0.22%
670
+25
EOG icon
146
EOG Resources
EOG
$60.1B
$221K 0.22%
1,973
+215
HRMY icon
147
Harmony Biosciences
HRMY
$2.08B
$221K 0.21%
+8,012
DLX icon
148
Deluxe
DLX
$1.06B
$220K 0.21%
11,340
-1,097
DUOL icon
149
Duolingo
DUOL
$7.14B
$219K 0.21%
681
+75
ONON icon
150
On Holding
ONON
$14.9B
$217K 0.21%
+5,134
4 5
6
7 8