CCG

Catalina Capital Group Portfolio holdings

AUM $148M
1-Year Return 16.74%
This Quarter Return
+9.26%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$1.69M
Cap. Flow
-$12.7M
Cap. Flow %
-8.55%
Top 10 Hldgs %
42.44%
Holding
205
New
26
Increased
29
Reduced
78
Closed
42

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$5.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.1M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$825K
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$588K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$543K

Top Sells

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.44M
2
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$1.71M
3
NVDA icon
NVIDIA
NVDA
$1.7M
4
MSFT icon
Microsoft
MSFT
$1.01M
5
AAPL icon
Apple
AAPL
$948K

Sector Composition

1 Technology 14.28%
2 Financials 6.72%
3 Communication Services 5.16%
4 Consumer Discretionary 5.14%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$607K 0.4%
1,430
-152
-10% -$64.5K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$596K 0.39%
5,322
-67
-1% -$7.5K
FAPR icon
53
FT Vest US Equity Buffer ETF April
FAPR
$863M
$588K 0.39%
+13,946
New +$588K
GDEC icon
54
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$569K 0.38%
16,192
– –
V icon
55
Visa
V
$683B
$549K 0.36%
1,546
-658
-30% -$234K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$544K 0.36%
2,756
+2
+0.1% +$394
PMAY icon
57
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$543K 0.36%
+14,361
New +$543K
KDEC
58
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$50.8M
$542K 0.36%
22,562
-70,953
-76% -$1.71M
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$529K 0.35%
10,161
+3,302
+48% +$172K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$528B
$527K 0.35%
1,735
-1
-0.1% -$304
GJAN icon
61
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$524K 0.35%
13,115
– –
GS icon
62
Goldman Sachs
GS
$226B
$518K 0.34%
732
-222
-23% -$157K
THRO
63
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
$511K 0.34%
+14,371
New +$511K
RBB icon
64
RBB Bancorp
RBB
$344M
$510K 0.34%
29,605
– –
TSLA icon
65
Tesla
TSLA
$1.08T
$501K 0.33%
1,578
-1,140
-42% -$362K
FSCO
66
FS Credit Opportunities Corp
FSCO
$1.47B
$480K 0.32%
66,098
– –
ABBV icon
67
AbbVie
ABBV
$375B
$461K 0.3%
2,482
-767
-24% -$142K
MBB icon
68
iShares MBS ETF
MBB
$41B
$459K 0.3%
4,887
+301
+7% +$28.3K
NPFD icon
69
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
$454K 0.3%
23,548
– –
WMT icon
70
Walmart
WMT
$801B
$451K 0.3%
4,616
-2,091
-31% -$204K
MA icon
71
Mastercard
MA
$538B
$442K 0.29%
786
-223
-22% -$125K
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$257M
$431K 0.29%
46,876
-51
-0.1% -$469
BK icon
73
Bank of New York Mellon
BK
$74.4B
$430K 0.28%
4,720
-91
-2% -$8.29K
SDHY
74
PGIM Short Duration High Yield Opportunities Fund
SDHY
$418M
$426K 0.28%
25,306
-2,150
-8% -$36.2K
BLK icon
75
Blackrock
BLK
$172B
$422K 0.28%
402
-91
-18% -$95.5K
1 2
3
4 5