CCG

Catalina Capital Group Portfolio holdings

AUM $162M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.92M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$399K

Top Sells

1
+$1.48M
2
+$832K
3
+$608K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$459K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$437K

Sector Composition

1 Technology 15.42%
2 Financials 6.03%
3 Communication Services 5.28%
4 Consumer Discretionary 4.79%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$300B
$298K 0.18%
4,350
-16
CXE
102
MFS High Income Municipal Trust
CXE
$116M
$297K 0.18%
+79,744
UDEC icon
103
Innovator US Equity Ultra Buffer ETF December
UDEC
$232M
$289K 0.18%
7,532
IIM icon
104
Invesco Value Municipal Income Trust
IIM
$586M
$284K 0.17%
22,641
PM icon
105
Philip Morris
PM
$243B
$278K 0.17%
1,717
+2
RA
106
Brookfield Real Assets Income Fund
RA
$724M
$274K 0.17%
20,520
MS icon
107
Morgan Stanley
MS
$268B
$273K 0.17%
+1,720
TYG
108
Tortoise Energy Infrastructure Corp
TYG
$929M
$273K 0.17%
6,332
BUFR icon
109
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$268K 0.16%
8,015
-44
COP icon
110
ConocoPhillips
COP
$112B
$264K 0.16%
2,793
+30
FFEB icon
111
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$263K 0.16%
4,772
XOM icon
112
Exxon Mobil
XOM
$492B
$262K 0.16%
2,320
-271
PCQ
113
Pimco California Municipal Income Fund
PCQ
$167M
$260K 0.16%
29,825
+17,183
CMI icon
114
Cummins
CMI
$68.5B
$247K 0.15%
+584
WMB icon
115
Williams Companies
WMB
$75B
$244K 0.15%
3,854
+21
TRGP icon
116
Targa Resources
TRGP
$37.9B
$242K 0.15%
1,442
+2
CCAP icon
117
Crescent Capital BDC
CCAP
$529M
$241K 0.15%
16,935
+4,599
BCSF icon
118
Bain Capital Specialty
BCSF
$922M
$240K 0.15%
16,828
-2,478
KSEP
119
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$54.7M
$239K 0.15%
8,734
-1,875
FMB icon
120
First Trust Managed Municipal ETF
FMB
$1.94B
$239K 0.15%
4,707
+24
MSI icon
121
Motorola Solutions
MSI
$62.2B
$236K 0.14%
515
-3
FJAN icon
122
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$235K 0.14%
4,688
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$233K 0.14%
1,965
+58
ASGI
124
abrdn Global Infrastructure Income Fund
ASGI
$641M
$233K 0.14%
11,016
-32
CRWD icon
125
CrowdStrike
CRWD
$127B
$231K 0.14%
471
+55
3 4
5
6 7