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CCG

Catalina Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$3.08M
Cap. Flow
+$8.68M
Cap. Flow %
5.17%
Top 10 Hldgs %
42.57%
Holding
189
New
26
Increased
90
Reduced
25
Closed
13

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$1.11M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.05M
3
AMZN icon
Amazon
AMZN
+$987K
4
MSFT icon
Microsoft
MSFT
+$818K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$761K

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.46M
2
CELH icon
Celsius Holdings
CELH
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$920K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$741K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$697K

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 5.14%
3 Financials 5.08%
4 Communication Services 4.71%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXE
101
DELISTED
MFS High Income Municipal Trust
CXE
$304K 0.18%
82,017
+224
+0.3% +$846
PSX icon
102
Phillips 66
PSX
$80.7B
$304K 0.18%
1,669
-1
-0.1% -$157
AXP icon
103
American Express
AXP
$247B
$301K 0.18%
996
+12
+1% +$4.02K
AMD icon
104
Advanced Micro Devices
AMD
$817B
$300K 0.18%
1,473
+199
+16% +$42.5K
BANX
105
ArrowMark Financial
BANX
$195M
$300K 0.18%
15,717
+9
+0.1% +$182
SYK icon
106
Stryker
SYK
$127B
$295K 0.18%
899
+3
+0.3% +$1.08K
AFB
107
AllianceBernstein National Municipal Income Fund
AFB
$322M
$294K 0.18%
27,513
+7,823
+40% +$85.2K
PM icon
108
Philip Morris
PM
$296B
$291K 0.17%
1,760
+38
+2% +$6.6K
BUFR icon
109
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$291K 0.17%
8,615
+600
+7% +$20.6K
WSM icon
110
Williams-Sonoma
WSM
$26.9B
$289K 0.17%
1,585
– –
MS icon
111
Morgan Stanley
MS
$343B
$287K 0.17%
1,742
+12
+0.7% +$2.08K
ADI icon
112
Analog Devices
ADI
$185B
$285K 0.17%
896
+12
+1% +$3.82K
DFP
113
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$282K 0.17%
14,045
+60
+0.4% +$1.27K
WMB icon
114
Williams Companies
WMB
$91.4B
$282K 0.17%
3,872
+37
+1% +$2.56K
PCQ
115
Pimco California Municipal Income Fund
PCQ
$169M
$281K 0.17%
32,700
+16
+0% +$142
CVX icon
116
Chevron
CVX
$366B
$278K 0.17%
+1,346
New +$245K
FFEB icon
117
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$267K 0.16%
4,772
– –
RTX icon
118
RTX Corp
RTX
$262B
$254K 0.15%
+1,316
New +$262K
MA icon
119
Mastercard
MA
$487B
$253K 0.15%
506
+9
+2% +$4.74K
UNH icon
120
UnitedHealth
UNH
$384B
$251K 0.15%
926
-105
-10% -$31.3K
LMT icon
121
Lockheed Martin
LMT
$118B
$248K 0.15%
+411
New +$253K
FIVE icon
122
Five Below
FIVE
$10.9B
$248K 0.15%
1,085
– –
KSEP
123
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.8M
$246K 0.15%
8,734
– –
SNDK
124
Sandisk
SNDK
$209B
$246K 0.15%
+387
New +$219K
SMH icon
125
VanEck Semiconductor ETF
SMH
$69B
$243K 0.15%
+635
New +$252K
3 4
5
6 7

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