CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+5.68%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
370
New
59
Increased
203
Reduced
61
Closed
23
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$5.45M |
| 2 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
$3.24M |
| 3 |
Broadcom
AVGO
|
$3.08M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $488K | 0.16% |
6,795
+145
| +2% | +$10.4K |
|
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $487K | 0.16% |
7,971
+2,350
| +42% | +$144K |
|
128
Schlumberger
SLB
$54.1B
| $485K | 0.16% |
11,556
+303
| +3% | +$12.7K |
|
129
Aflac
AFL
$56.6B
| $479K | 0.16% |
4,283
+260
| +6% | +$29.1K |
|
130
Phillips Edison & Co
PECO
$4.39B
| $474K | 0.16% |
12,572
+79
| +0.6% | +$2.98K |
|
131
Morgan Stanley
MS
$235B
| $469K | 0.16% |
4,501
+199
| +5% | +$20.7K |
|
132
Sherwin-Williams
SHW
$89.9B
| $469K | 0.16% |
1,228
+56
| +5% | +$21.4K |
|
133
ASML
ASML
$285B
| $467K | 0.16% |
560
+51
| +10% | +$42.5K |
|
|
SDHY
134
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $461K | 0.15% |
27,589
+1,052
| +4% | +$17.6K |
|
135
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $454K | 0.15% |
2,601
+3
| +0.1% | +$523 |
|
136
Parker-Hannifin
PH
$93.7B
| $450K | 0.15% |
712
+62
| +10% | +$39.2K |
|
137
Altria Group
MO
$112B
| $450K | 0.15% |
8,814
+1,256
| +17% | +$64.1K |
|
138
Automatic Data Processing
ADP
$122B
| $446K | 0.15% |
1,613
+151
| +10% | +$41.8K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $440K | 0.15% |
16,533
+495
| +3% | +$13.2K |
|
140
Deere & Co
DE
$129B
| $437K | 0.15% |
1,047
+37
| +4% | +$15.4K |
|
141
Novo Nordisk
NVO
$253B
| $432K | 0.14% |
3,630
-1
| -0% | -$119 |
|
142
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
| $428K | 0.14% |
22,608
+5,437
| +32% | +$103K |
|
143
Honeywell
HON
$137B
| $423K | 0.14% |
2,046
+1
| +0% | +$207 |
|
144
Chipotle Mexican Grill
CMG
$56.3B
| $423K | 0.14% |
7,336
-550
| -7% | -$31.7K |
|
|
FSCO
145
FS Credit Opportunities Corp
FSCO
$1.47B
| $420K | 0.14% |
66,111
+8,517
| +15% | +$54.1K |
|
146
Waste Management
WM
$90.8B
| $419K | 0.14% |
2,018
+21
| +1% | +$4.36K |
|
147
T-Mobile US
TMUS
$286B
| $412K | 0.14% |
1,998
+174
| +10% | +$35.9K |
|
148
Emerson Electric
EMR
$73.1B
| $408K | 0.14% |
3,727
+23
| +0.6% | +$2.52K |
|
149
Mondelez International
MDLZ
$79.6B
| $405K | 0.14% |
5,496
-127
| -2% | -$9.36K |
|
150
Duke Energy
DUK
$94.8B
| $405K | 0.14% |
3,511
+413
| +13% | +$47.6K |
|