CCAL
City Center Advisors LLC Portfolio holdings
AUM
$93.3M
1-Year Return
17.05%
This Quarter Return
+10.27%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$7.67M
(+9%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
202
New
51
Increased
39
Reduced
73
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 4.7% |
| 3 | Communication Services | 3.42% |
| 4 | Energy | 2.95% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $210K | 0.23% |
1,762
-957
| -35% | -$114K |
|
152
Kenvue
KVUE
$39.4B
| $209K | 0.22% |
10,000
-900
| -8% | -$18.8K |
|
153
InterDigital
IDCC
$7.43B
| $209K | 0.22% |
+932
| New | +$209K |
|
154
American Express
AXP
$230B
| $206K | 0.22% |
+645
| New | +$206K |
|
155
Medpace
MEDP
$13.6B
| $206K | 0.22% |
+655
| New | +$206K |
|
156
Virtus Investment Partners
VRTS
$1.33B
| $204K | 0.22% |
1,126
-103
| -8% | -$18.7K |
|
157
Amazon
AMZN
$2.51T
| $202K | 0.22% |
920
-664
| -42% | -$146K |
|
158
Coterra Energy
CTRA
$18.6B
| $201K | 0.22% |
+7,915
| New | +$201K |
|
159
Deluxe
DLX
$871M
| $198K | 0.21% |
12,437
+1,540
| +14% | +$24.5K |
|
160
ADMA Biologics
ADMA
$4.04B
| $193K | 0.21% |
+10,597
| New | +$193K |
|
161
Flowers Foods
FLO
$3.09B
| $189K | 0.2% |
+11,799
| New | +$189K |
|
162
Provident Financial Services
PFS
$2.63B
| $186K | 0.2% |
+10,599
| New | +$186K |
|
163
Northwest Bancshares
NWBI
$1.88B
| $175K | 0.19% |
+13,724
| New | +$175K |
|
164
Invesco Financial Preferred ETF
PGF
$800M
| $142K | 0.15% |
+10,052
| New | +$142K |
|
165
AppFolio
APPF
$10B
| – | – |
-1,139
| Closed | -$250K |
|
166
Coupang
CPNG
$52.4B
| – | – |
-12,683
| Closed | -$278K |
|
167
Emcor
EME
$28.7B
| – | – |
-684
| Closed | -$253K |
|
168
Fluence Energy
FLNC
$884M
| – | – |
-24,877
| Closed | -$121K |
|
169
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| – | – |
-12,114
| Closed | -$213K |
|
170
Liberty Media Series A
FWONA
$22.5B
| – | – |
-3,203
| Closed | -$261K |
|
171
Guidewire Software
GWRE
$18.3B
| – | – |
-1,468
| Closed | -$275K |
|
172
Halliburton
HAL
$19.2B
| – | – |
-9,558
| Closed | -$242K |
|
173
Hartford Financial Services
HIG
$37.9B
| – | – |
-2,100
| Closed | -$260K |
|
174
Hewlett Packard
HPE
$30.4B
| – | – |
-25,107
| Closed | -$387K |
|
175
HealthEquity
HQY
$8.42B
| – | – |
-2,836
| Closed | -$251K |
|