CCAL

City Center Advisors LLC Portfolio holdings

AUM $103M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.54M
3
+$1.42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$698K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$521K

Top Sells

1
+$1.54M
2
+$1.25M
3
+$1.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$601K
5
IPG icon
Interpublic Group of Companies
IPG
+$565K

Sector Composition

1 Technology 7.59%
2 Financials 4.7%
3 Communication Services 3.42%
4 Energy 2.95%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$210K 0.23%
1,762
-957
KVUE icon
152
Kenvue
KVUE
$31.5B
$209K 0.22%
10,000
-900
IDCC icon
153
InterDigital
IDCC
$9.8B
$209K 0.22%
+932
AXP icon
154
American Express
AXP
$252B
$206K 0.22%
+645
MEDP icon
155
Medpace
MEDP
$16.7B
$206K 0.22%
+655
VRTS icon
156
Virtus Investment Partners
VRTS
$1.1B
$204K 0.22%
1,126
-103
AMZN icon
157
Amazon
AMZN
$2.6T
$202K 0.22%
920
-664
CTRA icon
158
Coterra Energy
CTRA
$20.1B
$201K 0.22%
+7,915
DLX icon
159
Deluxe
DLX
$931M
$198K 0.21%
12,437
+1,540
ADMA icon
160
ADMA Biologics
ADMA
$3.34B
$193K 0.21%
+10,597
FLO icon
161
Flowers Foods
FLO
$2.46B
$189K 0.2%
+11,799
PFS icon
162
Provident Financial Services
PFS
$2.39B
$186K 0.2%
+10,599
NWBI icon
163
Northwest Bancshares
NWBI
$1.7B
$175K 0.19%
+13,724
PGF icon
164
Invesco Financial Preferred ETF
PGF
$788M
$142K 0.15%
+10,052
ASTH icon
165
Astrana Health
ASTH
$1.54B
– –
-8,898
XLY icon
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
– –
-7,812
XLK icon
167
Technology Select Sector SPDR Fund
XLK
$94.7B
– –
-2,910
XLC icon
168
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
– –
-12,924
VITL icon
169
Vital Farms
VITL
$1.59B
– –
-8,129
VAL icon
170
Valaris
VAL
$3.76B
– –
-6,398
USLM icon
171
United States Lime & Minerals
USLM
$3.27B
– –
-2,588
TTEK icon
172
Tetra Tech
TTEK
$8.39B
– –
-7,106
TGNA icon
173
TEGNA Inc
TGNA
$3.2B
– –
-14,592
TAP icon
174
Molson Coors Class B
TAP
$8.71B
– –
-5,201
STRL icon
175
Sterling Infrastructure
STRL
$11.9B
– –
-1,822
5 6
7
8 9