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
$162M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.92M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$399K

Top Sells

1
+$1.48M
2
+$832K
3
+$608K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$459K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$437K

Sector Composition

1 Technology 15.42%
2 Financials 6.03%
3 Communication Services 5.28%
4 Consumer Discretionary 4.79%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
76
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$457K 0.28%
3,775
+381
FSCO
77
FS Credit Opportunities Corp
FSCO
$1.2B
$457K 0.28%
66,098
BLK icon
78
Blackrock
BLK
$161B
$454K 0.28%
389
-13
SABA
79
Saba Capital Income & Opportunities Fund II
SABA
$242M
$428K 0.26%
46,911
+35
SDHY
80
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
$423K 0.26%
25,306
MA icon
81
Mastercard
MA
$488B
$416K 0.25%
731
-55
PECO icon
82
Phillips Edison & Co
PECO
$4.43B
$408K 0.25%
11,891
KYN icon
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$403K 0.25%
32,592
UNH icon
84
UnitedHealth
UNH
$293B
$393K 0.24%
1,137
+95
FSEP icon
85
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$392K 0.24%
7,766
NZF icon
86
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$392K 0.24%
31,191
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$386K 0.24%
7,532
+1,093
MFM
88
MFS Municipal Income Trust
MFM
$220M
$378K 0.23%
70,125
+30,280
PG icon
89
Procter & Gamble
PG
$345B
$374K 0.23%
2,436
+15
FNOV icon
90
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$368K 0.22%
6,952
ETN icon
91
Eaton
ETN
$132B
$366K 0.22%
979
+6
BANX
92
ArrowMark Financial
BANX
$157M
$344K 0.21%
15,678
SYK icon
93
Stryker
SYK
$142B
$333K 0.2%
901
+5
AXP icon
94
American Express
AXP
$248B
$324K 0.2%
975
-88
PFEB icon
95
Innovator US Equity Power Buffer ETF February
PFEB
$752M
$318K 0.19%
8,004
GJUN icon
96
FT Vest US Equity Moderate Buffer ETF June
GJUN
$332M
$315K 0.19%
8,110
WSM icon
97
Williams-Sonoma
WSM
$21.8B
$310K 0.19%
1,585
PANW icon
98
Palo Alto Networks
PANW
$131B
$307K 0.19%
1,506
-73
MPC icon
99
Marathon Petroleum
MPC
$59B
$305K 0.19%
1,585
-134
DFP
100
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
$302K 0.18%
13,946
2 3
4
5 6