CCAL

City Center Advisors LLC Portfolio holdings

AUM $85.6M

AUM

$85.6M

AUM Growth

-$3.46M (-4%)

Cap. Flow

+$9.67M

Cap. Flow % of AUM

11.3%

Top 10 Holdings %Top 10 Hldgs %

31.57%

Holding

183

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$2.74M
2	Invesco S&P 500 Top 50 ETF XLG	$1.59M
3	Technology Select Sector SPDR Fund XLK	$601K
4	Energy Select Sector SPDR Fund XLE	$538K
5	WisdomTree International Quality Dividend Growth Fund IQDG	$500K

Top Sells

1	Utilities Select Sector SPDR Fund XLU	$2M
2	Industrial Select Sector SPDR Fund XLI	$1.1M
3	Health Care Select Sector SPDR Fund XLV	$800K
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$468K
5	Tapestry TPR	$251K

Sector Composition

1	Technology	5.12%
2	Communication Services	4.02%
3	Financials	3.79%
4	Energy	3.73%
5	Industrials	3.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Fluence Energy FLNC $677M	$121K	0.14%	24,877	New	+$121K
152	152 Archer Daniels Midland ADM $23.7B	$0	0%	0 -6,968	Closed	–
153	153 Best Buy BBY $14.8B	$0	0%	0 -3,490	Closed	–
154	154 Bunge Global BG $10.6B	$0	0%	0 -4,222	Closed	–
155	155 BorgWarner BWA $7.28B	$0	0%	0 -8,200	Closed	–
156	156 Celsius Holdings CELH $9.63B	$0	0%	0 -11,292	Closed	–
157	157 Deckers Outdoor DECK $19.2B	$0	0%	0 -2,829	Closed	–
158	DFS 158 DELISTED Discover Financial Services DFS	$0	0%	0 -1,491	Closed	–
159	159 WisdomTree US High Dividend Fund DHS $1.21B	$0	0%	0 -2,341	Closed	–
160	160 e.l.f. Beauty ELF $4.56B	$0	0%	0 -2,974	Closed	–
161	161 Fidelity High Dividend ETF FDVV $5.13B	$0	0%	0 -4,473	Closed	–
162	162 Fidelity International High Dividend ETF FIDI $128M	$0	0%	0 -27,459	Closed	–
163	163 First Merchants FRME $2.26B	$0	0%	0 -5,486	Closed	–
164	164 Federal Signal FSS $5.74B	$0	0%	0 -3,571	Closed	–
165	165 First Trust Large Cap Value AlphaDEX Fund FTA $1.1B	$0	0%	0 -6,993	Closed	–
166	166 Gilead Sciences GILD $134B	$0	0%	0 -4,577	Closed	–
167	167 HEICO Class A HEI.A $30.2B	$0	0%	0 -1,599	Closed	–
168	168 InterDigital IDCC $5.54B	$0	0%	0 -2,157	Closed	–
169	169 Independent Bank INDB $2.7B	$0	0%	0 -3,620	Closed	–
170	170 Ingredion INGR $8.97B	$0	0%	0 -1,536	Closed	–
171	171 iShares US Telecommunications ETF IYZ $422M	$0	0%	0 -8,495	Closed	–
172	172 Manhattan Associates MANH $11.5B	$0	0%	0 -1,195	Closed	–
173	173 Nasdaq NDAQ $46.9B	$0	0%	0 -3,478	Closed	–
174	174 Northwest Bancshares NWBI $1.6B	$0	0%	0 -14,663	Closed	–
175	175 Bank OZK OZK $5.15B	$0	0%	0 -6,055	Closed	–