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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$113B
| $224K | 0.07% |
1,777
+3
| +0.2% | +$378 |
|
277
Kroger
KR
$44.9B
| $223K | 0.07% |
+3,642
| New | +$223K |
|
278
American International
AIG
$45.1B
| $222K | 0.07% |
3,044
+148
| +5% | +$10.8K |
|
279
Cintas
CTAS
$84.6B
| $221K | 0.07% |
1,212
+65
| +6% | +$11.9K |
|
280
Nuveen Churchill Direct Lending
NCDL
$789M
| $221K | 0.07% |
13,184
+2,735
| +26% | +$45.9K |
|
281
Hilton Worldwide
HLT
$64.9B
| $221K | 0.07% |
+895
| New | +$221K |
|
282
CSX Corp
CSX
$60.6B
| $221K | 0.07% |
6,845
-80
| -1% | -$2.58K |
|
|
MIO
283
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $219K | 0.07% |
+18,491
| New | +$219K |
|
284
Regeneron Pharmaceuticals
REGN
$61.5B
| $219K | 0.07% |
307
-36
| -10% | -$25.6K |
|
285
Electronic Arts
EA
$43B
| $218K | 0.07% |
+1,492
| New | +$218K |
|
|
BANX
286
ArrowMark Financial
BANX
$146M
| $217K | 0.07% |
10,324
+14
| +0.1% | +$294 |
|
287
Liquidia Corp
LQDA
$2.38B
| $215K | 0.07% |
18,307
+1,125
| +7% | +$13.2K |
|
288
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $215K | 0.07% |
4,688
| – | – |
|
289
MGM Resorts International
MGM
$10.8B
| $215K | 0.07% |
6,207
-329
| -5% | -$11.4K |
|
|
DLY
290
DoubleLine Yield Opportunities Fund
DLY
$752M
| $214K | 0.07% |
13,545
| – | – |
|
291
Cencora
COR
$56.5B
| $214K | 0.07% |
953
-2
| -0.2% | -$449 |
|
292
American Water Works
AWK
$28B
| $212K | 0.07% |
1,702
-15
| -0.9% | -$1.87K |
|
293
Agilent Technologies
A
$35.7B
| $206K | 0.07% |
1,536
+55
| +4% | +$7.39K |
|
294
NetApp
NTAP
$22.6B
| $206K | 0.07% |
1,775
+32
| +2% | +$3.72K |
|
295
KKR & Co
KKR
$124B
| $206K | 0.07% |
+1,390
| New | +$206K |
|
|
PPT
296
Putnam Premier Income Trust
PPT
$353M
| $205K | 0.07% |
57,685
| – | – |
|
297
D.R. Horton
DHI
$50.5B
| $205K | 0.07% |
1,463
-70
| -5% | -$9.79K |
|
298
SAP
SAP
$317B
| $204K | 0.07% |
+829
| New | +$204K |
|
|
FINS
299
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $204K | 0.07% |
+16,052
| New | +$204K |
|
300
United Rentals
URI
$61.5B
| $203K | 0.07% |
288
+8
| +3% | +$5.64K |
|