CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+3.55%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+3.1%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
397
New
50
Increased
209
Reduced
81
Closed
31
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$2.68M |
| 2 |
Apple
AAPL
|
$657K |
| 3 |
NVIDIA
NVDA
|
$467K |
| 4 |
Microsoft
MSFT
|
$464K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$454K |
Top Sells
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Communication Services | 7.34% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
226
Brookfield Real Assets Income Fund
RA
$747M
| $273K | 0.09% |
20,520
+204
| +1% | +$2.72K |
|
227
Colgate-Palmolive
CL
$67.9B
| $272K | 0.09% |
2,990
+397
| +15% | +$36.1K |
|
228
Charles Schwab
SCHW
$174B
| $271K | 0.09% |
3,666
-202
| -5% | -$15K |
|
229
KLA
KLAC
$115B
| $270K | 0.09% |
428
-33
| -7% | -$20.8K |
|
230
BlackRock Municipal Income Trust II
BLE
$475M
| $269K | 0.09% |
25,638
+1,744
| +7% | +$18.3K |
|
231
Invesco Value Municipal Income Trust
IIM
$555M
| $269K | 0.09% |
22,641
+1,857
| +9% | +$22.1K |
|
232
Xcel Energy
XEL
$42.8B
| $269K | 0.09% |
3,982
+685
| +21% | +$46.3K |
|
|
VFL
233
abrdn National Municipal Income Fund
VFL
$118M
| $268K | 0.09% |
+26,462
| New | +$268K |
|
234
Air Products & Chemicals
APD
$65.5B
| $267K | 0.09% |
920
+41
| +5% | +$11.9K |
|
|
TYG
235
Tortoise Energy Infrastructure Corp
TYG
$735M
| $266K | 0.09% |
+6,332
| New | +$266K |
|
236
3M
MMM
$82.8B
| $266K | 0.09% |
2,057
+229
| +13% | +$29.6K |
|
237
US Bancorp
USB
$76B
| $265K | 0.09% |
5,535
+874
| +19% | +$41.8K |
|
238
Marriott International Class A Common Stock
MAR
$72.7B
| $265K | 0.09% |
949
+85
| +10% | +$23.7K |
|
239
Novartis
NVS
$245B
| $261K | 0.09% |
2,682
+697
| +35% | +$67.8K |
|
240
TransDigm Group
TDG
$78.8B
| $259K | 0.09% |
204
+10
| +5% | +$12.7K |
|
|
WAVE
241
Eco Wave Power Global
WAVE
$47.6M
| $257K | 0.08% |
23,338
+4,239
| +22% | +$46.6K |
|
242
DuPont de Nemours
DD
$32.2B
| $256K | 0.08% |
3,361
-34
| -1% | -$2.59K |
|
243
Sumitomo Mitsui Financial
SMFG
$105B
| $255K | 0.08% |
17,624
+1,356
| +8% | +$19.6K |
|
|
REFI
244
Chicago Atlantic Real Estate Finance
REFI
$300M
| $253K | 0.08% |
+16,438
| New | +$253K |
|
245
LSI Industries
LYTS
$688M
| $253K | 0.08% |
+13,027
| New | +$253K |
|
246
iShares Russell 2000 ETF
IWM
$67B
| $253K | 0.08% |
1,143
-26
| -2% | -$5.75K |
|
247
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $252K | 0.08% |
4,832
+62
| +1% | +$3.24K |
|
248
iShares National Muni Bond ETF
MUB
$38.6B
| $252K | 0.08% |
2,367
-50
| -2% | -$5.33K |
|
249
First Citizens BancShares
FCNCA
$25.6B
| $249K | 0.08% |
118
+9
| +8% | +$19K |
|
250
PayPal
PYPL
$67.1B
| $249K | 0.08% |
2,919
+292
| +11% | +$24.9K |
|