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
PCQ
101
Pimco California Municipal Income Fund
PCQ
$170M
$285K 0.17%
32,684
+2,859
MA icon
102
Mastercard
MA
$487B
$284K 0.17%
497
-234
WSM icon
103
Williams-Sonoma
WSM
$25B
$283K 0.17%
1,585
IIM icon
104
Invesco Value Municipal Income Trust
IIM
$582M
$279K 0.17%
22,641
PM icon
105
Philip Morris
PM
$270B
$276K 0.17%
1,722
+5
PANW icon
106
Palo Alto Networks
PANW
$132B
$275K 0.17%
1,491
-15
BUFR icon
107
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$275K 0.17%
8,015
AMD icon
108
Advanced Micro Devices
AMD
$376B
$273K 0.17%
1,274
-19
XOM icon
109
Exxon Mobil
XOM
$548B
$271K 0.16%
2,250
-70
FFEB icon
110
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$270K 0.16%
4,772
FSCO
111
FS Credit Opportunities Corp
FSCO
$1.29B
$269K 0.16%
42,759
-23,339
TRGP icon
112
Targa Resources
TRGP
$39.6B
$266K 0.16%
1,440
-2
CSWC icon
113
Capital Southwest
CSWC
$1.36B
$264K 0.16%
+11,897
MPC icon
114
Marathon Petroleum
MPC
$52.9B
$259K 0.16%
1,591
+6
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.35B
$258K 0.16%
+958
COP icon
116
ConocoPhillips
COP
$121B
$256K 0.16%
2,736
-57
ASGI
117
abrdn Global Infrastructure Income Fund
ASGI
$694M
$248K 0.15%
11,077
+61
KSEP
118
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$28.9M
$244K 0.15%
8,734
FJAN icon
119
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$243K 0.15%
4,688
FMB icon
120
First Trust Managed Municipal ETF
FMB
$1.97B
$242K 0.15%
4,730
+23
ADI icon
121
Analog Devices
ADI
$147B
$240K 0.15%
884
-24
OTF
122
Blue Owl Technology Finance Corp
OTF
$6.66B
$239K 0.14%
+16,406
SPGI icon
123
S&P Global
SPGI
$166B
$234K 0.14%
447
-14
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$233K 0.14%
1,942
-23
NVG icon
125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$233K 0.14%
18,376
+86
3 4
5
6 7