CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
1-Year Return
16.74%
This Quarter Return
-2.36%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$154M
(-51%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-95.32%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
377
New
11
Increased
21
Reduced
109
Closed
198
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$7.5M |
| 3 |
NVIDIA
NVDA
|
$6.9M |
| 4 |
Amazon
AMZN
|
$4.63M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.66M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $418K | 0.27% |
32,592
-192
| -0.6% | -$2.46K |
|
77
Caterpillar
CAT
$198B
| $408K | 0.27% |
1,238
-1,464
| -54% | -$483K |
|
|
SABA
78
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $408K | 0.27% |
46,927
+638
| +1% | +$5.55K |
|
79
Bank of New York Mellon
BK
$73.1B
| $404K | 0.26% |
4,811
-2,195
| -31% | -$184K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $384K | 0.25% |
7,118
+2,286
| +47% | +$123K |
|
81
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $381K | 0.25% |
31,191
| – | – |
|
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $376K | 0.25% |
6,832
-1,547
| -18% | -$85.2K |
|
83
Cisco
CSCO
$264B
| $370K | 0.24% |
5,989
-9,934
| -62% | -$613K |
|
84
Philip Morris
PM
$251B
| $369K | 0.24% |
2,326
-3,666
| -61% | -$582K |
|
85
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $368K | 0.24% |
+5,947
| New | +$368K |
|
86
American Express
AXP
$227B
| $352K | 0.23% |
1,309
-2,047
| -61% | -$551K |
|
87
Eaton
ETN
$136B
| $352K | 0.23% |
1,295
-1,337
| -51% | -$363K |
|
88
Dimensional US Small Cap ETF
DFAS
$11.3B
| $351K | 0.23% |
5,882
+314
| +6% | +$18.8K |
|
89
Advanced Micro Devices
AMD
$245B
| $350K | 0.23% |
3,402
-3,668
| -52% | -$377K |
|
90
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
| $349K | 0.23% |
+7,484
| New | +$349K |
|
91
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $346K | 0.23% |
7,766
| – | – |
|
92
Stryker
SYK
$150B
| $329K | 0.22% |
885
-1,093
| -55% | -$407K |
|
93
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $324K | 0.21% |
6,952
| – | – |
|
94
Bank of America
BAC
$369B
| $317K | 0.21% |
7,589
-22,177
| -75% | -$925K |
|
95
Comcast
CMCSA
$125B
| $316K | 0.21% |
8,557
-11,679
| -58% | -$431K |
|
96
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $316K | 0.21% |
+6,859
| New | +$316K |
|
97
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $315K | 0.21% |
3,400
-1
| -0% | -$93 |
|
98
S&P Global
SPGI
$164B
| $313K | 0.2% |
616
-913
| -60% | -$464K |
|
99
Accenture
ACN
$159B
| $309K | 0.2% |
992
-1,626
| -62% | -$507K |
|
100
McDonald's
MCD
$224B
| $308K | 0.2% |
987
-1,425
| -59% | -$445K |
|