CCAL

City Center Advisors LLC Portfolio holdings

AUM $108M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.07M
3
+$956K
4
AAPL icon
Apple
AAPL
+$869K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$579K

Top Sells

1
+$1.54M
2
+$735K
3
+$698K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$654K

Sector Composition

1 Technology 8.94%
2 Healthcare 4.22%
3 Industrials 2.84%
4 Energy 2.6%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
151
Baker Hughes
BKR
$59.3B
$212K 0.2%
+3,467
PFE icon
152
Pfizer
PFE
$156B
$209K 0.19%
7,460
-5,265
SCHF icon
153
Schwab International Equity ETF
SCHF
$62.4B
$204K 0.19%
+8,241
UVV icon
154
Universal Corp
UVV
$1.29B
$201K 0.19%
+3,809
PGF icon
155
Invesco Financial Preferred ETF
PGF
$719M
$174K 0.16%
12,632
+377
ADMA icon
156
ADMA Biologics
ADMA
$2.49B
– –
-22,917
AGX icon
157
Argan
AGX
$8.58B
– –
-1,052
AMZN icon
158
Amazon
AMZN
$2.71T
– –
-1,152
ANET icon
159
Arista Networks
ANET
$216B
– –
-2,305
C icon
160
Citigroup
C
$226B
– –
-2,000
CMCSA icon
161
Comcast
CMCSA
$106B
– –
-13,171
CVLT icon
162
Commault Systems
CVLT
$4.15B
– –
-2,006
DUOL icon
163
Duolingo
DUOL
$4.9B
– –
-1,194
DYNF icon
164
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
– –
-4,117
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
– –
-3,578
GIS icon
166
General Mills
GIS
$18.7B
– –
-8,523
GWRE icon
167
Guidewire Software
GWRE
$12B
– –
-1,332
IBM icon
168
IBM
IBM
$241B
– –
-775
INOD icon
169
Innodata
INOD
$1.52B
– –
-4,560
IWC icon
170
iShares Micro-Cap ETF
IWC
$1.36B
– –
-1,658
JHG icon
171
Janus Henderson
JHG
$7.94B
– –
-4,722
KRYS icon
172
Krystal Biotech
KRYS
$8.1B
– –
-1,628
SLB icon
173
SLB Ltd
SLB
$79.4B
– –
-9,345
SN icon
174
SharkNinja
SN
$16.8B
– –
-3,346
SPLB icon
175
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3B
– –
-28,950
4 5 6
7
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