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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
PECO icon
76
Phillips Edison & Co
PECO
$5.51B
$440K 0.26%
11,759
-132
-1% -$4.91K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.6B
$434K 0.26%
+1,750
New +$451K
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$9.66B
$434K 0.26%
8,225
– –
V icon
79
Visa
V
$694B
$422K 0.25%
1,395
+18
+1% +$5.79K
SDHY
80
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$406K 0.24%
25,367
– –
PLTR icon
81
Palantir
PLTR
$322B
$399K 0.24%
2,731
+94
+4% +$14.4K
OTF
82
Blue Owl Technology Finance Corp
OTF
$4.76B
$397K 0.24%
32,065
+15,659
+95% +$200K
XOM icon
83
ExxonMobil
XOM
$605B
$395K 0.24%
2,330
+80
+4% +$11.7K
SABA
84
Saba Capital Income & Opportunities Fund II
SABA
$223M
$391K 0.23%
47,012
– –
FSEP icon
85
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$391K 0.23%
7,766
– –
MPC icon
86
Marathon Petroleum
MPC
$89.3B
$389K 0.23%
1,593
+2
+0.1% +$404
VOO icon
87
Vanguard S&P 500 ETF
VOO
$984B
$380K 0.23%
637
+114
+22% +$71.3K
MFM
88
Aberdeen Municipal Income Fund
MFM
$229M
$378K 0.23%
70,125
– –
TYG
89
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$370K 0.22%
7,426
-849
-10% -$39.7K
COP icon
90
ConocoPhillips
COP
$137B
$366K 0.22%
2,776
+40
+1% +$4.43K
BLK icon
91
Blackrock
BLK
$168B
$366K 0.22%
381
-7
-2% -$7.37K
TRGP icon
92
Targa Resources
TRGP
$60.2B
$364K 0.22%
1,450
+10
+0.7% +$2.17K
PFEB icon
93
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$351K 0.21%
8,754
+750
+9% +$30.6K
PG icon
94
Procter & Gamble
PG
$353B
$351K 0.21%
2,430
+198
+9% +$30K
ETN icon
95
Eaton
ETN
$154B
$351K 0.21%
981
+10
+1% +$3.56K
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$26.9B
$347K 0.21%
3,741
-4,036
-52% -$389K
CSCO icon
97
Cisco
CSCO
$432B
$343K 0.2%
4,421
+43
+1% +$3.37K
FNOV icon
98
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$330K 0.2%
6,172
-780
-11% -$42.7K
GJUN icon
99
FT Vest US Equity Moderate Buffer ETF June
GJUN
$475M
$320K 0.19%
8,110
– –
CMI icon
100
Cummins
CMI
$89.4B
$318K 0.19%
591
+7
+1% +$3.96K
2 3
4
5 6

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