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
$103M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.02M
3
+$886K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$859K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$735K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.19M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$558K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$536K

Sector Composition

1 Technology 8.62%
2 Financials 3.36%
3 Communication Services 3.22%
4 Healthcare 3.21%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
176
LKQ Corp
LKQ
$7.54B
– –
-6,300
MBB icon
177
iShares MBS ETF
MBB
$39.1B
– –
-3,611
MEDP icon
178
Medpace
MEDP
$16.6B
– –
-655
NBIX icon
179
Neurocrine Biosciences
NBIX
$15B
– –
-2,006
NEM icon
180
Newmont
NEM
$100B
– –
-6,321
PSX icon
181
Phillips 66
PSX
$56.3B
– –
-1,961
RGLD icon
182
Royal Gold
RGLD
$17B
– –
-1,211
RTX icon
183
RTX Corp
RTX
$225B
– –
-2,371
SCHV icon
184
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-7,748
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-17,174
TFC icon
186
Truist Financial
TFC
$59.6B
– –
-4,950
TGT icon
187
Target
TGT
$41.4B
– –
-2,607
TKO icon
188
TKO Group
TKO
$15.3B
– –
-2,085
TSM icon
189
TSMC
TSM
$1.49T
– –
-964
UAPR icon
190
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
– –
-16,244
UJAN icon
191
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
– –
-12,790
UJUL icon
192
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
– –
-14,573
UOCT icon
193
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
– –
-14,248
USB icon
194
US Bancorp
USB
$76.8B
– –
-10,273
VRTS icon
195
Virtus Investment Partners
VRTS
$1.08B
– –
-1,126
WFC icon
196
Wells Fargo
WFC
$268B
– –
-3,026
XLE icon
197
Energy Select Sector SPDR Fund
XLE
$27.5B
– –
-6,583
XLP icon
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
– –
-19,042
CPSM
199
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$57M
– –
-13,120
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