CCAL
City Center Advisors LLC Portfolio holdings
AUM
$93.3M
This Quarter Return
+1.38%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-0.97%)
Cap. Flow
-$645K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
190
New
34
Increased
58
Reduced
61
Closed
36
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.4M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$782K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$638K |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 5.09% |
| 3 | Consumer Staples | 4.8% |
| 4 | Industrials | 4.73% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$318B
| – | – |
-1,444
| Closed | -$213K |
|
177
Aaon
AAON
$6.54B
| – | – |
-3,608
| Closed | -$389K |
|
178
Adobe
ADBE
$148B
| – | – |
-866
| Closed | -$448K |
|
179
Allete
ALE
$3.68B
| – | – |
-3,760
| Closed | -$241K |
|
180
Amgen
AMGN
$153B
| – | – |
-684
| Closed | -$220K |
|
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-9,493
| Closed | -$279K |
|
182
Ceco Environmental
CECO
$1.64B
| – | – |
-11,431
| Closed | -$322K |
|
183
Clearway Energy Class A
CWEN.A
$3.19B
| – | – |
-8,372
| Closed | -$238K |
|
184
Eaton
ETN
$134B
| – | – |
-681
| Closed | -$226K |
|
185
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-13,707
| Closed | -$375K |
|
186
First Horizon
FHN
$11.4B
| – | – |
-14,119
| Closed | -$219K |
|
187
Liberty Media Series A
FWONA
$22.5B
| – | – |
-4,675
| Closed | -$334K |
|
188
Iron Mountain
IRM
$26.5B
| – | – |
-1,882
| Closed | -$224K |
|
189
Itron
ITRI
$5.53B
| – | – |
-3,219
| Closed | -$344K |
|
190
JPMorgan Chase
JPM
$824B
| – | – |
-1,013
| Closed | -$214K |
|