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
MPC icon
101
Marathon Petroleum
MPC
$54.6B
$286K 0.19%
1,719
-250
-13% -$41.5K
XOM icon
102
Exxon Mobil
XOM
$489B
$279K 0.18%
2,591
-1,709
-40% -$184K
TYG
103
Tortoise Energy Infrastructure Corp
TYG
$735M
$278K 0.18%
6,332
– –
UDEC icon
104
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$274K 0.18%
+7,532
New +$274K
RA
105
Brookfield Real Assets Income Fund
RA
$747M
$274K 0.18%
20,520
– –
KSEP
106
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$16.1M
$271K 0.18%
10,609
-478
-4% -$12.2K
IIM icon
107
Invesco Value Municipal Income Trust
IIM
$555M
$264K 0.17%
22,641
– –
CGBD icon
108
Carlyle Secured Lending
CGBD
$1.02B
$263K 0.17%
+19,239
New +$263K
WSM icon
109
Williams-Sonoma
WSM
$22.9B
$259K 0.17%
1,585
-35
-2% -$5.72K
BUFR icon
110
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$256K 0.17%
8,059
– –
TRGP icon
111
Targa Resources
TRGP
$36.1B
$251K 0.17%
1,440
-92
-6% -$16K
FFEB icon
112
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$250K 0.17%
4,772
– –
COP icon
113
ConocoPhillips
COP
$124B
$248K 0.16%
2,763
-3,419
-55% -$307K
TXN icon
114
Texas Instruments
TXN
$184B
$243K 0.16%
1,172
-369
-24% -$76.6K
WMB icon
115
Williams Companies
WMB
$70.7B
$241K 0.16%
3,833
-304
-7% -$19.1K
SPGI icon
116
S&P Global
SPGI
$167B
$239K 0.16%
454
-162
-26% -$85.4K
FMB icon
117
First Trust Managed Municipal ETF
FMB
$1.85B
$233K 0.15%
4,683
+22
+0.5% +$1.1K
ABT icon
118
Abbott
ABT
$231B
$227K 0.15%
1,667
-402
-19% -$54.7K
ASGI
119
abrdn Global Infrastructure Income Fund
ASGI
$596M
$225K 0.15%
11,048
+1,021
+10% +$20.8K
FJAN icon
120
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$223K 0.15%
4,688
– –
PSX icon
121
Phillips 66
PSX
$54B
$222K 0.15%
1,858
+177
+11% +$21.1K
NVG icon
122
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$218K 0.14%
18,290
– –
MSI icon
123
Motorola Solutions
MSI
$78.7B
$218K 0.14%
518
-95
-15% -$39.9K
BAI
124
iShares A.I. Innovation and Tech Active ETF
BAI
$2.5B
$217K 0.14%
+7,512
New +$217K
DIS icon
125
Walt Disney
DIS
$213B
$214K 0.14%
+1,730
New +$214K
3 4
5
6 7