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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
CTRA
176
DELISTED
Coterra Energy
CTRA
– –
-9,904
Closed -$348K
CTSH icon
177
Cognizant
CTSH
$20.6B
– –
-3,558
Closed -$218K
EOG icon
178
EOG Resources
EOG
$73.8B
– –
-2,342
Closed -$339K
HQY icon
179
HealthEquity
HQY
$8.16B
– –
-3,502
Closed -$293K
META icon
180
Meta Platforms (Facebook)
META
$1.72T
– –
-914
Closed -$523K
MRVL icon
181
Marvell Technology
MRVL
$171B
– –
-3,669
Closed -$363K
PFE icon
182
Pfizer
PFE
$143B
– –
-7,460
Closed -$209K
SCHF icon
183
Schwab International Equity ETF
SCHF
$66B
– –
-8,241
Closed -$204K
SDOG icon
184
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
– –
-3,901
Closed -$254K
SWKS icon
185
Skyworks Solutions
SWKS
$8.49B
– –
-4,499
Closed -$241K
TGT icon
186
Target
TGT
$63.8B
– –
-2,395
Closed -$290K
UI icon
187
Ubiquiti
UI
$32.4B
– –
-491
Closed -$388K
UVV icon
188
Universal Corp
UVV
$1.31B
– –
-3,809
Closed -$201K
WMT icon
189
Walmart Inc
WMT
$911B
– –
-1,996
Closed -$248K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-5,861
Closed -$480K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-15,005
Closed -$2.2M
4 5 6 7
8

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