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
$93.3M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.54M
3
+$1.42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$698K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$521K

Top Sells

1
+$1.54M
2
+$1.25M
3
+$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 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$17.8B
– –
-821
SN icon
177
SharkNinja
SN
$13B
– –
-2,631
SLB icon
178
SLB Ltd
SLB
$54.3B
– –
-9,508
ROL icon
179
Rollins
ROL
$28.4B
– –
-4,057
POWL icon
180
Powell Industries
POWL
$4.53B
– –
-1,311
OVV icon
181
Ovintiv
OVV
$9.51B
– –
-5,367
NXST icon
182
Nexstar Media Group
NXST
$5.74B
– –
-1,326
LYB icon
183
LyondellBasell Industries
LYB
$13.6B
– –
-4,629
LNTH icon
184
Lantheus
LNTH
$3.65B
– –
-2,776
KR icon
185
Kroger
KR
$42B
– –
-5,570
APPF icon
186
AppFolio
APPF
$8.99B
– –
-1,139
CATY icon
187
Cathay General Bancorp
CATY
$3.18B
– –
-5,737
CE icon
188
Celanese
CE
$3.95B
– –
-4,600
CPNG icon
189
Coupang
CPNG
$53B
– –
-12,683
EME icon
190
Emcor
EME
$29.3B
– –
-684
FLNC icon
191
Fluence Energy
FLNC
$2.6B
– –
-24,877
FPE icon
192
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
-12,114
FWONA icon
193
Liberty Media Series A
FWONA
$23.4B
– –
-3,203
GWRE icon
194
Guidewire Software
GWRE
$18.3B
– –
-1,468
HAL icon
195
Halliburton
HAL
$23B
– –
-9,558
HIG icon
196
Hartford Financial Services
HIG
$35.7B
– –
-2,100
HPE icon
197
Hewlett Packard
HPE
$30.9B
– –
-25,107
HQY icon
198
HealthEquity
HQY
$7.99B
– –
-2,836
HWKN icon
199
Hawkins
HWKN
$2.65B
– –
-2,262
IESC icon
200
IES Holdings
IESC
$7.86B
– –
-1,258
5 6 7
8
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