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 | |
|---|---|---|---|---|---|---|
251
Baker Hughes
BKR
$44.8B
| $245K | 0.08% |
6,791
+598
| +10% | +$21.6K |
|
252
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $245K | 0.08% |
18,290
| – | – |
|
|
EIPI
253
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $243K | 0.08% |
12,581
+308
| +3% | +$5.96K |
|
254
Diamondback Energy
FANG
$43.1B
| $242K | 0.08% |
1,401
+48
| +4% | +$8.28K |
|
255
Capital One
COF
$145B
| $241K | 0.08% |
1,609
+121
| +8% | +$18.1K |
|
256
Fastenal
FAST
$57B
| $240K | 0.08% |
3,359
+146
| +5% | +$10.4K |
|
257
CSX Corp
CSX
$60.6B
| $239K | 0.08% |
6,925
+741
| +12% | +$25.6K |
|
258
Dow Inc
DOW
$17.5B
| $238K | 0.08% |
4,364
-169
| -4% | -$9.23K |
|
259
Cintas
CTAS
$84.6B
| $236K | 0.08% |
+1,147
| New | +$236K |
|
260
Chunghwa Telecom
CHT
$33.8B
| $235K | 0.08% |
5,916
-3,152
| -35% | -$125K |
|
261
Northrop Grumman
NOC
$84.5B
| $234K | 0.08% |
+444
| New | +$234K |
|
262
PACCAR
PCAR
$52.5B
| $230K | 0.08% |
2,333
+17
| +0.7% | +$1.68K |
|
263
AutoZone
AZO
$70.2B
| $230K | 0.08% |
73
+1
| +1% | +$3.15K |
|
264
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $230K | 0.08% |
2,342
-1,279
| -35% | -$125K |
|
265
Novartis
NVS
$245B
| $228K | 0.08% |
+1,985
| New | +$228K |
|
266
Welltower
WELL
$113B
| $227K | 0.08% |
+1,774
| New | +$227K |
|
267
United Rentals
URI
$61.5B
| $227K | 0.08% |
+280
| New | +$227K |
|
|
DLY
268
DoubleLine Yield Opportunities Fund
DLY
$752M
| $225K | 0.08% |
13,545
-18
| -0.1% | -$299 |
|
269
Agilent Technologies
A
$35.7B
| $220K | 0.07% |
+1,481
| New | +$220K |
|
270
Boeing
BA
$177B
| $220K | 0.07% |
1,446
+211
| +17% | +$32.1K |
|
271
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
| $219K | 0.07% |
12,825
+20
| +0.2% | +$342 |
|
|
WIW
272
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $217K | 0.07% |
+24,561
| New | +$217K |
|
273
NVR
NVR
$22.4B
| $216K | 0.07% |
+22
| New | +$216K |
|
274
Vanguard Health Care ETF
VHT
$15.6B
| $216K | 0.07% |
+765
| New | +$216K |
|
275
Xcel Energy
XEL
$42.8B
| $215K | 0.07% |
+3,297
| New | +$215K |
|