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 | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$22.8B
| $215K | 0.07% |
1,743
+70
| +4% | +$8.65K |
|
|
PPT
277
Putnam Premier Income Trust
PPT
$354M
| $215K | 0.07% |
57,685
+2,745
| +5% | +$10.2K |
|
278
Cencora
COR
$57.4B
| $215K | 0.07% |
+955
| New | +$215K |
|
279
Marriott International Class A Common Stock
MAR
$71B
| $215K | 0.07% |
864
+11
| +1% | +$2.74K |
|
280
CrowdStrike
CRWD
$103B
| $213K | 0.07% |
+761
| New | +$213K |
|
|
BANX
281
ArrowMark Financial
BANX
$148M
| $213K | 0.07% |
+10,310
| New | +$213K |
|
282
US Bancorp
USB
$74.7B
| $213K | 0.07% |
+4,661
| New | +$213K |
|
283
American International
AIG
$44.5B
| $212K | 0.07% |
+2,896
| New | +$212K |
|
284
Target
TGT
$42.2B
| $212K | 0.07% |
1,359
-39
| -3% | -$6.08K |
|
285
Rockwell Automation
ROK
$37.6B
| $211K | 0.07% |
787
+33
| +4% | +$8.86K |
|
286
Monolithic Power Systems
MPWR
$38.9B
| $210K | 0.07% |
+227
| New | +$210K |
|
287
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
| $210K | 0.07% |
4,688
| – | – |
|
288
CME Group
CME
$95B
| $207K | 0.07% |
+937
| New | +$207K |
|
289
Southern Copper
SCCO
$78.2B
| $206K | 0.07% |
+1,780
| New | +$206K |
|
290
Sumitomo Mitsui Financial
SMFG
$105B
| $205K | 0.07% |
16,268
-218
| -1% | -$2.75K |
|
291
PayPal
PYPL
$65.5B
| $205K | 0.07% |
+2,627
| New | +$205K |
|
292
Ford
F
$46.5B
| $203K | 0.07% |
19,212
+4,865
| +34% | +$51.4K |
|
|
ASGI
293
abrdn Global Infrastructure Income Fund
ASGI
$593M
| $203K | 0.07% |
10,027
-88
| -0.9% | -$1.78K |
|
294
GE Vernova
GEV
$157B
| $202K | 0.07% |
+792
| New | +$202K |
|
295
FedEx
FDX
$52.8B
| $202K | 0.07% |
+737
| New | +$202K |
|
296
First Citizens BancShares
FCNCA
$25.3B
| $201K | 0.07% |
+109
| New | +$201K |
|
297
Unilever
UL
$156B
| $200K | 0.07% |
+3,083
| New | +$200K |
|
298
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
| $197K | 0.07% |
24,437
-14,992
| -38% | -$121K |
|
299
Golub Capital BDC
GBDC
$3.92B
| $187K | 0.06% |
+12,344
| New | +$187K |
|
300
Mitsubishi UFJ Financial
MUFG
$173B
| $186K | 0.06% |
18,252
+287
| +2% | +$2.92K |
|