CCAL
City Center Advisors LLC Portfolio holdings
AUM
$108M
1-Year Est. Return
23.51%
This Fund
S&P 500
1 Year Est. Return
+23.51%
AUM
$108M
AUM Growth
-$497K
(-0.46%)
Holding
187
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.07M | |
| 3 | +$956K | |
| 4 |
Apple
AAPL
|
+$869K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$579K |
Top Sells
| 1 | +$1.54M | |
| 2 | +$735K | |
| 3 | +$698K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$693K |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$654K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 4.22% |
| 3 | Industrials | 2.84% |
| 4 | Energy | 2.6% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$11.6B
| – | – |
-1,332
|
|
||
177
General Mills
GIS
$18.8B
| – | – |
-8,523
|
|
||
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
| – | – |
-3,578
|
|
||
179
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
| – | – |
-4,117
|
|
||
180
Duolingo
DUOL
$4.86B
| – | – |
-1,194
|
|
||
181
Commault Systems
CVLT
$4.1B
| – | – |
-2,006
|
|
||
182
Comcast
CMCSA
$106B
| – | – |
-13,171
|
|
||
183
Citigroup
C
$221B
| – | – |
-2,000
|
|
||
184
Arista Networks
ANET
$202B
| – | – |
-2,305
|
|
||
185
Amazon
AMZN
$2.69T
| – | – |
-1,152
|
|
||
186
Argan
AGX
$8.46B
| – | – |
-1,052
|
|
||
187
ADMA Biologics
ADMA
$2.56B
| – | – |
-22,917
|
|