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
$148M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.1M
3
+$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
+$3.44M
2
+$1.71M
3
+$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 Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$58.2B
$286K 0.19%
1,719
-250
XOM icon
102
Exxon Mobil
XOM
$494B
$279K 0.18%
2,591
-1,709
TYG
103
Tortoise Energy Infrastructure Corp
TYG
$738M
$278K 0.18%
6,332
UDEC icon
104
Innovator US Equity Ultra Buffer ETF December
UDEC
$293M
$274K 0.18%
+7,532
RA
105
Brookfield Real Assets Income Fund
RA
$733M
$274K 0.18%
20,520
KSEP
106
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$34.9M
$271K 0.18%
10,609
-478
IIM icon
107
Invesco Value Municipal Income Trust
IIM
$586M
$264K 0.17%
22,641
CGBD icon
108
Carlyle Secured Lending
CGBD
$873M
$263K 0.17%
+19,239
WSM icon
109
Williams-Sonoma
WSM
$24B
$259K 0.17%
1,585
-35
BUFR icon
110
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$256K 0.17%
8,059
TRGP icon
111
Targa Resources
TRGP
$36.9B
$251K 0.17%
1,440
-92
FFEB icon
112
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$250K 0.17%
4,772
COP icon
113
ConocoPhillips
COP
$107B
$248K 0.16%
2,763
-3,419
TXN icon
114
Texas Instruments
TXN
$146B
$243K 0.16%
1,172
-369
WMB icon
115
Williams Companies
WMB
$72.8B
$241K 0.16%
3,833
-304
SPGI icon
116
S&P Global
SPGI
$150B
$239K 0.16%
454
-162
FMB icon
117
First Trust Managed Municipal ETF
FMB
$1.92B
$233K 0.15%
4,683
+22
ABT icon
118
Abbott
ABT
$220B
$227K 0.15%
1,667
-402
ASGI
119
abrdn Global Infrastructure Income Fund
ASGI
$589M
$225K 0.15%
11,048
+1,021
FJAN icon
120
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$223K 0.15%
4,688
PSX icon
121
Phillips 66
PSX
$55.6B
$222K 0.15%
1,858
+177
NVG icon
122
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$218K 0.14%
18,290
MSI icon
123
Motorola Solutions
MSI
$65.1B
$218K 0.14%
518
-95
BAI
124
iShares A.I. Innovation and Tech Active ETF
BAI
$5.37B
$217K 0.14%
+7,512
DIS icon
125
Walt Disney
DIS
$199B
$214K 0.14%
+1,730
3 4
5
6 7