CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$908K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.06M
3
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$839K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$600K

Top Sells

1
+$3.94M
2
+$1.92M
3
+$1.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$906K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$874K

Sector Composition

1 Technology 13.81%
2 Financials 5.76%
3 Communication Services 5.26%
4 Consumer Discretionary 4.93%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDHY
76
PGIM Short Duration High Yield Opportunities Fund
SDHY
$407M
$417K 0.25%
25,367
+61
BLK icon
77
Blackrock
BLK
$180B
$415K 0.25%
388
-1
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$414K 0.25%
8,272
+740
KYN icon
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$405K 0.25%
32,713
+121
FSEP icon
80
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$400K 0.24%
7,766
SABA
81
Saba Capital Income & Opportunities Fund II
SABA
$230M
$388K 0.24%
47,012
+101
FNOV icon
82
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$381K 0.23%
6,952
MFM
83
MFS Municipal Income Trust
MFM
$227M
$381K 0.23%
70,125
AXP icon
84
American Express
AXP
$251B
$364K 0.22%
984
+9
SHLD icon
85
Global X Defense Tech ETF
SHLD
$6.35B
$345K 0.21%
+5,319
BANX
86
ArrowMark Financial
BANX
$167M
$343K 0.21%
15,708
+30
UNH icon
87
UnitedHealth
UNH
$300B
$340K 0.21%
1,031
-106
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$943M
$338K 0.21%
8,275
+1,943
CSCO icon
89
Cisco
CSCO
$297B
$337K 0.2%
4,378
+28
VOO icon
90
Vanguard S&P 500 ETF
VOO
$851B
$328K 0.2%
+523
PFEB icon
91
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$326K 0.2%
8,004
GJUN icon
92
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$321K 0.19%
8,110
PG icon
93
Procter & Gamble
PG
$338B
$320K 0.19%
2,232
-204
SYK icon
94
Stryker
SYK
$139B
$315K 0.19%
896
-5
ETN icon
95
Eaton
ETN
$134B
$309K 0.19%
971
-8
MS icon
96
Morgan Stanley
MS
$301B
$307K 0.19%
1,730
+10
CXE
97
MFS High Income Municipal Trust
CXE
$119M
$303K 0.18%
81,793
+2,049
CMI icon
98
Cummins
CMI
$79.9B
$298K 0.18%
584
NZF icon
99
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$292K 0.18%
23,221
-7,970
DFP
100
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
$291K 0.18%
13,985
+39
2 3
4
5 6