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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
Cap. Flow
+$3.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
29.76%
Holding
191
New
36
Increased
68
Reduced
61
Closed
21

Top Buys

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.37M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$950K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$495K
4
INOD icon
Innodata
INOD
+$481K
5
NEM icon
Newmont
NEM
+$476K

Top Sells

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$834K
3
STRL icon
Sterling Infrastructure
STRL
+$634K
4
META icon
Meta Platforms (Facebook)
META
+$523K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$480K

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
HUBB icon
151
Hubbell
HUBB
$25.5B
$239K 0.19%
457
– –
JPM icon
152
JPMorgan Chase
JPM
$912B
$238K 0.19%
726
-14
-2% -$4.35K
VCTR icon
153
Victory Capital Holdings
VCTR
$6.29B
$235K 0.19%
2,793
-581
-17% -$46.8K
IBM icon
154
IBM
IBM
$206B
$231K 0.19%
+821
New +$207K
BAC icon
155
Bank of America
BAC
$432B
$225K 0.18%
+3,943
New +$210K
DLX icon
156
Deluxe
DLX
$1.22B
$222K 0.18%
9,289
-284
-3% -$7.39K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$218K 0.18%
+636
New +$190K
TSM icon
158
TSMC
TSM
$2.13T
$218K 0.18%
+456
New +$185K
MSFT icon
159
Microsoft
MSFT
$2.98T
$217K 0.18%
581
-152
-21% -$61.5K
AXON
160
Axon Enterprise
AXON
$43.7B
$216K 0.18%
386
-425
-52% -$178K
FCVT icon
161
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$215K 0.17%
+3,992
New +$203K
EZPW icon
162
Ezcorp Inc
EZPW
$2B
$214K 0.17%
+6,182
New +$195K
UUP icon
163
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$211K 0.17%
+7,443
New +$206K
INTU icon
164
Intuit
INTU
$80.6B
$206K 0.17%
+789
New +$275K
DE icon
165
Deere & Co
DE
$162B
$205K 0.17%
+323
New +$187K
AFK icon
166
VanEck Africa Index ETF
AFK
$97.8M
$205K 0.17%
7,970
-1,521
-16% -$41.3K
SPMO icon
167
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$203K 0.16%
+1,254
New +$177K
PFLD icon
168
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
$201K 0.16%
+10,293
New +$202K
FPE icon
169
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$199K 0.16%
+11,149
New +$201K
PGF icon
170
Invesco Financial Preferred ETF
PGF
$687M
$197K 0.16%
14,393
+1,761
+14% +$24.5K
AMSC icon
171
American Superconductor
AMSC
$1.6B
– –
-11,118
Closed -$376K
APH icon
172
Amphenol
APH
$188B
– –
-2,701
Closed -$341K
BKR icon
173
Baker Hughes
BKR
$56.1B
– –
-3,467
Closed -$212K
CELH icon
174
Celsius Holdings
CELH
$7.66B
– –
-6,713
Closed -$238K
CPRX icon
175
Catalyst Pharmaceutical
CPRX
– –
-13,664
Closed -$338K
4 5 6
7
8

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