CCG

Catalina Capital Group Portfolio holdings

AUM $148M
This Quarter Return
+9.26%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
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
PECO icon
76
Phillips Edison & Co
PECO
$4.45B
$417K 0.28%
11,891
-287
-2% -$10.1K
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$415K 0.27%
32,592
– –
PG icon
78
Procter & Gamble
PG
$370B
$386K 0.26%
2,421
-1,093
-31% -$174K
CAT icon
79
Caterpillar
CAT
$194B
$384K 0.25%
990
-248
-20% -$96.3K
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$382K 0.25%
3,394
-6
-0.2% -$675
FSEP icon
81
FT Vest US Equity Buffer ETF September
FSEP
$943M
$373K 0.25%
7,766
– –
NZF icon
82
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$372K 0.25%
31,191
– –
PLTR icon
83
Palantir
PLTR
$367B
$357K 0.24%
2,617
-877
-25% -$120K
SYK icon
84
Stryker
SYK
$149B
$354K 0.23%
896
+11
+1% +$4.35K
FNOV icon
85
FT Vest US Equity Buffer ETF November
FNOV
$984M
$348K 0.23%
6,952
– –
ETN icon
86
Eaton
ETN
$134B
$347K 0.23%
973
-322
-25% -$115K
AXP icon
87
American Express
AXP
$225B
$339K 0.22%
1,063
-246
-19% -$78.5K
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$329K 0.22%
+6,439
New +$329K
BANX
89
ArrowMark Financial
BANX
$146M
$328K 0.22%
15,678
+5,354
+52% +$112K
BINC icon
90
BlackRock Flexible Income ETF
BINC
$11.5B
$327K 0.22%
6,182
+433
+8% +$22.9K
UNH icon
91
UnitedHealth
UNH
$279B
$325K 0.22%
1,042
-713
-41% -$222K
PANW icon
92
Palo Alto Networks
PANW
$128B
$323K 0.21%
1,579
+60
+4% +$12.3K
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$17.5B
$319K 0.21%
4,865
-1,082
-18% -$70.9K
PM icon
94
Philip Morris
PM
$254B
$312K 0.21%
1,715
-611
-26% -$111K
GJUN icon
95
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$305K 0.2%
8,110
-7,267
-47% -$273K
PFEB icon
96
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$304K 0.2%
8,004
– –
CSCO icon
97
Cisco
CSCO
$268B
$303K 0.2%
4,366
-1,623
-27% -$113K
MSDL icon
98
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
$301K 0.2%
+16,098
New +$301K
BCSF icon
99
Bain Capital Specialty
BCSF
$1.01B
$290K 0.19%
+19,306
New +$290K
DFP
100
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$286K 0.19%
+13,946
New +$286K
2 3
4
5 6