CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+5.32%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
354
New
47
Increased
190
Reduced
53
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Microsoft
MSFT
|
$3.02M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$1.56M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$1.56M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.72M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$2.38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$996K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$691K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$645K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$67B
| $241K | 0.09% |
1,187
-93
| -7% | -$18.9K |
|
227
Dow Inc
DOW
$17.5B
| $240K | 0.09% |
4,533
+197
| +5% | +$10.5K |
|
228
Hartford Financial Services
HIG
$37.2B
| $240K | 0.09% |
2,386
+59
| +3% | +$5.93K |
|
229
PACCAR
PCAR
$52.5B
| $238K | 0.09% |
2,316
+491
| +27% | +$50.5K |
|
230
HSBC
HSBC
$224B
| $236K | 0.09% |
+5,432
| New | +$236K |
|
231
iShares Core MSCI EAFE ETF
IEFA
$150B
| $231K | 0.09% |
3,180
+91
| +3% | +$6.61K |
|
|
EIPI
232
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $228K | 0.09% |
+12,273
| New | +$228K |
|
233
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $228K | 0.09% |
18,290
-8,394
| -31% | -$105K |
|
234
Illinois Tool Works
ITW
$77.1B
| $226K | 0.08% |
953
-15
| -2% | -$3.56K |
|
235
Boeing
BA
$177B
| $225K | 0.08% |
1,235
+76
| +7% | +$13.8K |
|
236
Halliburton
HAL
$19.4B
| $224K | 0.08% |
6,627
+161
| +2% | +$5.44K |
|
|
SABA
237
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $223K | 0.08% |
+28,595
| New | +$223K |
|
238
Intel
INTC
$107B
| $223K | 0.08% |
7,192
-3,001
| -29% | -$92.9K |
|
239
Equinix
EQIX
$76.9B
| $222K | 0.08% |
294
-176
| -37% | -$133K |
|
240
TransDigm Group
TDG
$78.8B
| $222K | 0.08% |
+174
| New | +$222K |
|
241
Sumitomo Mitsui Financial
SMFG
$105B
| $221K | 0.08% |
16,486
+200
| +1% | +$2.68K |
|
242
Pfizer
PFE
$141B
| $221K | 0.08% |
+7,886
| New | +$221K |
|
243
Crescent Capital BDC
CCAP
$582M
| $220K | 0.08% |
+11,698
| New | +$220K |
|
244
Baker Hughes
BKR
$44.8B
| $218K | 0.08% |
+6,193
| New | +$218K |
|
|
245
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $216K | 0.08% |
2,028
-6,047
| -75% | -$645K |
|
246
NetApp
NTAP
$22.6B
| $215K | 0.08% |
+1,673
| New | +$215K |
|
247
Blackstone
BX
$134B
| $215K | 0.08% |
+1,738
| New | +$215K |
|
248
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $215K | 0.08% |
4,984
+28
| +0.6% | +$1.21K |
|
|
DLY
249
DoubleLine Yield Opportunities Fund
DLY
$752M
| $214K | 0.08% |
13,563
| – | – |
|
250
AutoZone
AZO
$70.2B
| $213K | 0.08% |
+72
| New | +$213K |
|