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 | |
|---|---|---|---|---|---|---|
326
Telefonica
TEF
$30.2B
| $97.1K | 0.03% |
19,986
+378
| +2% | +$1.84K |
|
327
SSR Mining
SSRM
$3.92B
| $92.5K | 0.03% |
16,287
-2,730
| -14% | -$15.5K |
|
|
AOD
328
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $91.4K | 0.03% |
10,045
+16
| +0.2% | +$146 |
|
329
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $88.3K | 0.03% |
15,225
-745
| -5% | -$4.32K |
|
|
TWKS
330
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $75.2K | 0.03% |
17,017
-422
| -2% | -$1.87K |
|
|
IGD
331
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $60.7K | 0.02% |
10,766
| – | – |
|
332
Lloyds Banking Group
LYG
$64.3B
| $59.1K | 0.02% |
18,937
+1,821
| +11% | +$5.68K |
|
333
Ring Energy
REI
$225M
| $58.4K | 0.02% |
36,530
+10,201
| +39% | +$16.3K |
|
334
Waldencast
WALD
$192M
| $58.1K | 0.02% |
+15,948
| New | +$58.1K |
|
335
Olaplex Holdings
OLPX
$954M
| $55.7K | 0.02% |
23,691
-397
| -2% | -$933 |
|
|
BHR
336
Braemar Hotels & Resorts
BHR
$188M
| $54.8K | 0.02% |
17,740
-574
| -3% | -$1.77K |
|
337
Nkarta
NKTX
$151M
| $54K | 0.02% |
11,951
+329
| +3% | +$1.49K |
|
|
ADAG
338
Adagene
ADAG
$100M
| $28.3K | 0.01% |
12,737
-4,015
| -24% | -$8.91K |
|
|
BRNS
339
Barinthus Biotherapeutics
BRNS
$45.6M
| $24.4K | 0.01% |
20,512
+2,693
| +15% | +$3.21K |
|
340
Clear Channel Outdoor Holdings
CCO
$616M
| $22.5K | 0.01% |
+14,072
| New | +$22.5K |
|
341
The Beauty Health Co
SKIN
$264M
| $17.4K | 0.01% |
+12,084
| New | +$17.4K |
|
|
AHG
342
Akso Health Group
AHG
$939M
| $16.4K | 0.01% |
15,349
-1,422
| -8% | -$1.52K |
|
343
Solid Power
SLDP
$785M
| $14K | ﹤0.01% |
+10,376
| New | +$14K |
|
344
GrafTech
EAF
$255M
| $13.6K | ﹤0.01% |
+10,303
| New | +$13.6K |
|
|
IAUX
345
i-80 Gold Corp
IAUX
$653M
| $12K | ﹤0.01% |
+10,386
| New | +$12K |
|
346
Zevia
ZVIA
$210M
| $10.8K | ﹤0.01% |
+10,000
| New | +$10.8K |
|
347
Energy Vault
NRGV
$327M
| $10.1K | ﹤0.01% |
+10,568
| New | +$10.1K |
|
348
Ardagh Metal Packaging
AMBP
$2.21B
| – | – |
-14,303
| Closed | -$48.6K |
|
|
ARBK
349
Argo Blockchain
ARBK
$19.2M
| – | – |
-12,856
| Closed | -$14.8K |
|
350
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| – | – |
-11,841
| Closed | -$194K |
|