CCG

Catalina Capital Group Portfolio holdings

AUM $162M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.1M
3
+$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
+$3.44M
2
+$1.71M
3
+$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 Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$607K 0.4%
1,430
-152
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$596K 0.39%
5,322
-67
FAPR icon
53
FT Vest US Equity Buffer ETF April
FAPR
$878M
$588K 0.39%
+13,946
GDEC icon
54
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$569K 0.38%
16,192
V icon
55
Visa
V
$648B
$549K 0.36%
1,546
-658
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$544K 0.36%
2,756
+2
PMAY icon
57
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$543K 0.36%
+14,361
KDEC
58
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$63.7M
$542K 0.36%
22,562
-70,953
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$529K 0.35%
10,161
+3,302
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$547B
$527K 0.35%
1,735
-1
GJAN icon
61
FT Vest US Equity Moderate Buffer ETF January
GJAN
$365M
$524K 0.35%
13,115
GS icon
62
Goldman Sachs
GS
$236B
$518K 0.34%
732
-222
THRO
63
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$511K 0.34%
+14,371
RBB icon
64
RBB Bancorp
RBB
$325M
$510K 0.34%
29,605
TSLA icon
65
Tesla
TSLA
$1.43T
$501K 0.33%
1,578
-1,140
FSCO
66
FS Credit Opportunities Corp
FSCO
$1.28B
$480K 0.32%
66,098
ABBV icon
67
AbbVie
ABBV
$387B
$461K 0.3%
2,482
-767
MBB icon
68
iShares MBS ETF
MBB
$41.5B
$459K 0.3%
4,887
+301
NPFD icon
69
Nuveen Variable Rate Preferred & Income Fund
NPFD
$479M
$454K 0.3%
23,548
WMT icon
70
Walmart
WMT
$818B
$451K 0.3%
4,616
-2,091
MA icon
71
Mastercard
MA
$496B
$442K 0.29%
786
-223
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$241M
$431K 0.29%
46,876
-51
BK icon
73
Bank of New York Mellon
BK
$76.5B
$430K 0.28%
4,720
-91
SDHY
74
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
$426K 0.28%
25,306
-2,150
BLK icon
75
Blackrock
BLK
$168B
$422K 0.28%
402
-91
1 2
3
4 5