CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+5.32%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
354
New
47
Increased
190
Reduced
53
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Microsoft
MSFT
|
$3.02M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$1.56M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$1.56M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.72M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$2.38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$996K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$691K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$645K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$126B
| $446K | 0.17% |
1,315
+110
| +9% | +$37.3K |
|
127
Synopsys
SNPS
$109B
| $446K | 0.17% |
749
+42
| +6% | +$25K |
|
128
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $446K | 0.17% |
2,598
-238
| -8% | -$40.8K |
|
129
McKesson
MCK
$85.3B
| $440K | 0.17% |
753
+179
| +31% | +$105K |
|
130
Micron Technology
MU
$129B
| $438K | 0.16% |
3,331
+163
| +5% | +$21.4K |
|
131
Phillips 66
PSX
$53.7B
| $437K | 0.16% |
3,097
+307
| +11% | +$43.3K |
|
132
Abbott
ABT
$229B
| $437K | 0.16% |
4,205
-248
| -6% | -$25.8K |
|
133
Honeywell
HON
$137B
| $437K | 0.16% |
2,045
+185
| +10% | +$39.5K |
|
134
M&T Bank
MTB
$30.7B
| $435K | 0.16% |
2,875
+370
| +15% | +$56K |
|
135
Boston Scientific
BSX
$155B
| $430K | 0.16% |
5,578
+169
| +3% | +$13K |
|
136
Waste Management
WM
$90.9B
| $426K | 0.16% |
1,997
+58
| +3% | +$12.4K |
|
137
Morgan Stanley
MS
$235B
| $418K | 0.16% |
4,302
+669
| +18% | +$65K |
|
138
Union Pacific
UNP
$131B
| $417K | 0.16% |
1,843
+19
| +1% | +$4.3K |
|
139
Philip Morris
PM
$256B
| $413K | 0.16% |
4,079
+209
| +5% | +$21.2K |
|
140
Phillips Edison & Co
PECO
$4.4B
| $409K | 0.15% |
12,493
-8,191
| -40% | -$268K |
|
141
Emerson Electric
EMR
$73.1B
| $408K | 0.15% |
3,704
+9
| +0.2% | +$991 |
|
|
SDHY
142
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $407K | 0.15% |
26,537
+16,288
| +159% | +$250K |
|
143
First Trust Managed Municipal ETF
FMB
$1.86B
| $406K | 0.15% |
7,947
-576
| -7% | -$29.4K |
|
144
Bank of New York Mellon
BK
$73.2B
| $398K | 0.15% |
6,650
+406
| +7% | +$24.3K |
|
145
Targa Resources
TRGP
$35.8B
| $392K | 0.15% |
3,043
+99
| +3% | +$12.7K |
|
146
AT&T
T
$209B
| $381K | 0.14% |
19,918
-259
| -1% | -$4.95K |
|
147
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $378K | 0.14% |
30,632
+4,275
| +16% | +$52.8K |
|
148
Deere & Co
DE
$129B
| $377K | 0.14% |
1,010
+56
| +6% | +$20.9K |
|
149
iShares National Muni Bond ETF
MUB
$38.5B
| $373K | 0.14% |
3,498
+79
| +2% | +$8.42K |
|
150
Mondelez International
MDLZ
$79.6B
| $368K | 0.14% |
5,623
+115
| +2% | +$7.53K |
|