CCAL
City Center Advisors LLC Portfolio holdings
AUM
$109M
1-Year Est. Return
19.42%
1 Year Est. Return
+19.42%
AUM
$109M
AUM Growth
+$5.81M
(+5.7%)
Holding
192
Top Buys
| 1 | +$1.52M | |
| 2 | +$642K | |
| 3 | +$494K | |
| 4 |
HCA Healthcare
HCA
|
+$489K |
| 5 |
Johnson & Johnson
JNJ
|
+$462K |
Top Sells
| 1 | +$960K | |
| 2 | +$602K | |
| 3 | +$555K | |
| 4 |
Eastman Chemical
EMN
|
+$462K |
| 5 |
Hims & Hers Health
HIMS
|
+$414K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 2.9% |
| 4 | Communication Services | 2.8% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$51.3B
| – | – |
-4,727
|
|
||
177
CF Industries
CF
$13.5B
| – | – |
-2,909
|
|
||
178
eBay
EBAY
$43.4B
| – | – |
-2,928
|
|
||
179
e.l.f. Beauty
ELF
$5.32B
| – | – |
-2,113
|
|
||
|
180
Eastman Chemical
EMN
$8.01B
| – | – |
-7,335
|
|
||
181
EOG Resources
EOG
$58.6B
| – | – |
-1,973
|
|
||
182
Comfort Systems
FIX
$38.5B
| – | – |
-500
|
|
||
183
Flowers Foods
FLO
$2.34B
| – | – |
-10,006
|
|
||
184
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
| – | – |
-2,103
|
|
||
|
185
Hims & Hers Health
HIMS
$7.11B
| – | – |
-7,305
|
|
||
186
Harmonic Inc
HLIT
$1.15B
| – | – |
-27,328
|
|
||
187
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-2,015
|
|
||
188
Kraft Heinz
KHC
$28.7B
| – | – |
-8,017
|
|
||
189
Northwest Bancshares
NWBI
$1.81B
| – | – |
-13,363
|
|
||
190
Provident Financial Services
PFS
$2.65B
| – | – |
-10,101
|
|
||
191
State Street
STT
$38.1B
| – | – |
-1,800
|
|
||
192
AT&T
T
$168B
| – | – |
-9,456
|
|