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CCG

Catalina Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$3.08M
Cap. Flow
+$8.68M
Cap. Flow %
5.17%
Top 10 Hldgs %
42.57%
Holding
189
New
26
Increased
90
Reduced
25
Closed
13

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$1.11M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.05M
3
AMZN icon
Amazon
AMZN
+$987K
4
MSFT icon
Microsoft
MSFT
+$818K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$761K

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.46M
2
CELH icon
Celsius Holdings
CELH
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$920K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$741K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$697K

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 5.14%
3 Financials 5.08%
4 Communication Services 4.71%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$404B
$709K 0.42%
1,001
+11
+1% +$7.62K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$707K 0.42%
6,307
+380
+6% +$44.9K
THRO
53
iShares U.S. Thematic Rotation Active ETF
THRO
$6.41B
$701K 0.42%
19,352
+1,402
+8% +$53.4K
RSG icon
54
Republic Services
RSG
$69.1B
$671K 0.4%
3,065
+13
+0.4% +$2.85K
COST icon
55
Costco
COST
$419B
$642K 0.38%
644
+9
+1% +$8.77K
GS icon
56
Goldman Sachs
GS
$323B
$635K 0.38%
751
+6
+0.8% +$5.35K
RBB icon
57
RBB Bancorp
RBB
$473M
$633K 0.38%
29,605
– –
FAPR icon
58
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$626K 0.37%
13,946
– –
WMT icon
59
Walmart Inc
WMT
$915B
$599K 0.36%
4,817
+246
+5% +$30.2K
MBB icon
60
iShares MBS ETF
MBB
$39.3B
$582K 0.35%
6,133
+546
+10% +$52.2K
GDEC icon
61
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$574K 0.34%
15,504
-237
-2% -$8.95K
PMAY icon
62
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$574K 0.34%
14,361
– –
BNY
63
Bank of New York Mellon
BNY
$110B
$563K 0.34%
4,745
-5
-0.1% -$595
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$664B
$560K 0.33%
1,744
+1
+0.1% +$336
SHLD icon
65
Global X Defense Tech ETF
SHLD
$6.76B
$556K 0.33%
7,844
+2,525
+47% +$188K
FTEC icon
66
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$553K 0.33%
2,656
-70
-3% -$15.4K
GJAN icon
67
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$550K 0.33%
13,115
– –
ABBV icon
68
AbbVie
ABBV
$449B
$546K 0.33%
2,511
+35
+1% +$7.76K
BLCR icon
69
BlackRock Large Cap Core ETF
BLCR
$6.32B
$534K 0.32%
+13,006
New +$557K
TSLA icon
70
Tesla
TSLA
$1.47T
$510K 0.3%
1,371
+74
+6% +$30.5K
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$488K 0.29%
10,572
– –
BINC icon
72
BlackRock Flexible Income ETF
BINC
$16.1B
$481K 0.29%
9,269
-1,192
-11% -$62.9K
KYN icon
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$471K 0.28%
32,973
+260
+0.8% +$3.49K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$125B
$463K 0.28%
4,344
+4
+0.1% +$454
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$447K 0.27%
8,939
+667
+8% +$33.5K
1 2
3
4 5

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