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
WMB icon
126
Williams Companies
WMB
$75.2B
$231K 0.14%
3,835
-19
PNOV icon
127
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$230K 0.14%
+5,513
DSM
128
BNY Mellon Strategic Municipal Bond Fund
DSM
$307M
$225K 0.14%
36,500
AFL icon
129
Aflac
AFL
$57.4B
$223K 0.14%
2,021
-12
TRIN icon
130
Trinity Capital
TRIN
$1.23B
$222K 0.13%
+15,134
KBDC
131
Kayne Anderson BDC
KBDC
$1.01B
$220K 0.13%
+15,373
PMO
132
Putnam Municipal Opportunities Trust
PMO
$290M
$220K 0.13%
20,515
CRWD icon
133
CrowdStrike
CRWD
$114B
$219K 0.13%
468
-3
GBDC icon
134
Golub Capital BDC
GBDC
$3.64B
$219K 0.13%
+16,105
TRV icon
135
Travelers Companies
TRV
$60.1B
$217K 0.13%
749
-5
MMU
136
Western Asset Managed Municipals Fund
MMU
$577M
$216K 0.13%
20,665
PSX icon
137
Phillips 66
PSX
$55.7B
$215K 0.13%
1,670
-6
PH icon
138
Parker-Hannifin
PH
$119B
$214K 0.13%
+244
AFB
139
AllianceBernstein National Municipal Income Fund
AFB
$316M
$213K 0.13%
19,690
BAC icon
140
Bank of America
BAC
$382B
$210K 0.13%
+3,827
RA
141
Brookfield Real Assets Income Fund
RA
$717M
$207K 0.13%
15,960
-4,560
VO icon
142
Vanguard Mid-Cap ETF
VO
$94.4B
$205K 0.12%
707
FIVE icon
143
Five Below
FIVE
$10.8B
$204K 0.12%
+1,085
ABT icon
144
Abbott
ABT
$212B
$202K 0.12%
1,611
-76
NUE icon
145
Nucor
NUE
$39.9B
$201K 0.12%
+1,234
JPC icon
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$199K 0.12%
24,565
+128
DLY
147
DoubleLine Yield Opportunities Fund
DLY
$714M
$198K 0.12%
13,597
+79
RLTY icon
148
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$252M
$190K 0.12%
12,898
+73
JRI icon
149
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$186K 0.11%
13,638
+63
PFO
150
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$178K 0.11%
18,823
4 5
6
7 8