CCAL

City Center Advisors LLC Portfolio holdings

AUM $93.3M
1-Year Return 17.05%
This Quarter Return
+10.27%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$7.67M
Cap. Flow
+$2.06M
Cap. Flow %
2.21%
Top 10 Hldgs %
32.18%
Holding
202
New
51
Increased
39
Reduced
73
Closed
38

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.15M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.42M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$698K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$521K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.54M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.25M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$601K
5
IPG icon
Interpublic Group of Companies
IPG
$565K

Sector Composition

1 Technology 7.59%
2 Financials 4.7%
3 Communication Services 3.42%
4 Energy 2.95%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWKN icon
176
Hawkins
HWKN
$3.51B
– –
-2,262
Closed -$240K
IESC icon
177
IES Holdings
IESC
$7.05B
– –
-1,258
Closed -$208K
IPG icon
178
Interpublic Group of Companies
IPG
$9.78B
– –
-20,792
Closed -$565K
ISCG icon
179
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
– –
-12,338
Closed -$556K
KR icon
180
Kroger
KR
$44.9B
– –
-5,570
Closed -$377K
LNTH icon
181
Lantheus
LNTH
$3.64B
– –
-2,776
Closed -$271K
LYB icon
182
LyondellBasell Industries
LYB
$17.5B
– –
-4,629
Closed -$326K
TAP icon
183
Molson Coors Class B
TAP
$9.81B
– –
-5,201
Closed -$317K
TGNA icon
184
TEGNA Inc
TGNA
$3.39B
– –
-14,592
Closed -$268K
TTEK icon
185
Tetra Tech
TTEK
$9.32B
– –
-7,106
Closed -$208K
USLM icon
186
United States Lime & Minerals
USLM
$3.42B
– –
-2,588
Closed -$229K
VAL icon
187
Valaris
VAL
$3.58B
– –
-6,398
Closed -$251K
VITL icon
188
Vital Farms
VITL
$2.29B
– –
-8,129
Closed -$248K
XLC icon
189
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-12,924
Closed -$1.25M
XLK icon
190
Technology Select Sector SPDR Fund
XLK
$83.8B
– –
-2,910
Closed -$601K
XLY icon
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
-7,812
Closed -$1.54M
ASTH icon
192
Astrana Health
ASTH
$1.42B
– –
-8,898
Closed -$276K
CATY icon
193
Cathay General Bancorp
CATY
$3.47B
– –
-5,737
Closed -$247K
CE icon
194
Celanese
CE
$5.07B
– –
-4,600
Closed -$261K
NXST icon
195
Nexstar Media Group
NXST
$6.28B
– –
-1,326
Closed -$238K
OVV icon
196
Ovintiv
OVV
$10.9B
– –
-5,367
Closed -$230K
POWL icon
197
Powell Industries
POWL
$3.25B
– –
-1,311
Closed -$223K
ROL icon
198
Rollins
ROL
$27.5B
– –
-4,057
Closed -$219K
SLB icon
199
Schlumberger
SLB
$53.6B
– –
-9,508
Closed -$400K
SN icon
200
SharkNinja
SN
$17B
– –
-2,631
Closed -$219K
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