CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+5.68%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
370
New
59
Increased
203
Reduced
61
Closed
23
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$5.45M |
| 2 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
$3.24M |
| 3 |
Broadcom
AVGO
|
$3.08M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $272K | 0.09% |
6,426
| – | – |
|
227
Quanta Services
PWR
$55.4B
| $270K | 0.09% |
+907
| New | +$270K |
|
228
Colgate-Palmolive
CL
$68B
| $269K | 0.09% |
2,593
+446
| +21% | +$46.3K |
|
229
BlackRock Municipal Income Trust II
BLE
$473M
| $269K | 0.09% |
23,894
+291
| +1% | +$3.28K |
|
230
Invesco Value Municipal Income Trust
IIM
$551M
| $268K | 0.09% |
20,784
-707
| -3% | -$9.11K |
|
231
iShares National Muni Bond ETF
MUB
$38.4B
| $263K | 0.09% |
2,417
-1,081
| -31% | -$117K |
|
|
CPZ
232
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $262K | 0.09% |
16,717
+100
| +0.6% | +$1.57K |
|
233
Newmont
NEM
$83.5B
| $262K | 0.09% |
+4,901
| New | +$262K |
|
234
Air Products & Chemicals
APD
$64.9B
| $262K | 0.09% |
879
+68
| +8% | +$20.2K |
|
235
Valero Energy
VLO
$47.6B
| $261K | 0.09% |
1,936
-279
| -13% | -$37.7K |
|
236
BlackRock Flexible Income ETF
BINC
$11.5B
| $261K | 0.09% |
+4,878
| New | +$261K |
|
237
iShares Russell 2000 ETF
IWM
$66.3B
| $258K | 0.09% |
1,169
-18
| -2% | -$3.98K |
|
238
Pultegroup
PHM
$26B
| $257K | 0.09% |
+1,791
| New | +$257K |
|
239
Royal Caribbean
RCL
$95.7B
| $257K | 0.09% |
1,449
+148
| +11% | +$26.2K |
|
240
MGM Resorts International
MGM
$10.5B
| $255K | 0.09% |
6,536
-50
| -0.8% | -$1.95K |
|
241
Allstate
ALL
$53.3B
| $253K | 0.08% |
+1,334
| New | +$253K |
|
242
Packaging Corp of America
PKG
$19.5B
| $253K | 0.08% |
+1,174
| New | +$253K |
|
243
American Water Works
AWK
$27.7B
| $251K | 0.08% |
1,717
+115
| +7% | +$16.8K |
|
244
Charles Schwab
SCHW
$173B
| $251K | 0.08% |
3,868
+488
| +14% | +$31.6K |
|
245
3M
MMM
$82.1B
| $250K | 0.08% |
+1,828
| New | +$250K |
|
246
Garmin
GRMN
$45.2B
| $250K | 0.08% |
1,418
+117
| +9% | +$20.6K |
|
247
Citigroup
C
$173B
| $249K | 0.08% |
3,984
+3
| +0.1% | +$188 |
|
248
iShares Core MSCI EAFE ETF
IEFA
$148B
| $246K | 0.08% |
3,155
-25
| -0.8% | -$1.95K |
|
249
Sylvamo
SLVM
$1.83B
| $246K | 0.08% |
+2,861
| New | +$246K |
|
250
Lennar Class A
LEN
$34.3B
| $246K | 0.08% |
+1,310
| New | +$246K |
|