CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+3.55%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+3.1%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
397
New
50
Increased
209
Reduced
81
Closed
31
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$2.68M |
| 2 |
Apple
AAPL
|
$657K |
| 3 |
NVIDIA
NVDA
|
$467K |
| 4 |
Microsoft
MSFT
|
$464K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$454K |
Top Sells
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Communication Services | 7.34% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $488K | 0.16% | 2,295 +35 | +2% | +$7.44K |
|
127
Union Pacific
UNP
$133B
| $487K | 0.16% | 2,137 +30 | +1% | +$6.84K |
|
128
Williams Companies
WMB
$70.7B
| $482K | 0.16% | 8,900 +459 | +5% | +$24.8K |
|
129
Phillips Edison & Co
PECO
$4.42B
| $477K | 0.16% | 12,745 +173 | +1% | +$6.48K |
|
130
Emerson Electric
EMR
$74.3B
| $475K | 0.16% | 3,832 +105 | +3% | +$13K |
|
131
Aflac
AFL
$57.2B
| $470K | 0.15% | 4,546 +263 | +6% | +$27.2K |
|
132
Deere & Co
DE
$129B
| $470K | 0.15% | 1,109 +62 | +6% | +$26.3K |
|
133
McKesson
MCK
$85.4B
| $468K | 0.15% | 822 +56 | +7% | +$31.9K |
|
134
T-Mobile US
TMUS
$284B
| $466K | 0.15% | 2,113 +115 | +6% | +$25.4K |
|
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $465K | 0.15% | 8,379 +408 | +5% | +$22.6K |
|
136
Parker-Hannifin
PH
$96.2B
| $462K | 0.15% | 726 +14 | +2% | +$8.91K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $458K | 0.15% | 881 -163 | -16% | -$84.8K |
|
138
Cigna
CI
$80.3B
| $452K | 0.15% | 1,637 +56 | +4% | +$15.5K |
|
139
Chipotle Mexican Grill
CMG
$56.5B
| $451K | 0.15% | 7,483 +147 | +2% | +$8.86K |
|
|
FSCO
140
FS Credit Opportunities Corp
FSCO
$1.49B
| $451K | 0.15% | 66,111 | – | – |
|
141
Vanguard Information Technology ETF
VGT
$99.7B
| $449K | 0.15% | 722 +59 | +9% | +$36.7K |
|
142
Marathon Petroleum
MPC
$54.6B
| $448K | 0.15% | 3,210 -165 | -5% | -$23K |
|
143
Gilead Sciences
GILD
$140B
| $447K | 0.15% | 4,844 +987 | +26% | +$91.2K |
|
144
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $447K | 0.15% | 10,572 -1,250 | -11% | -$52.8K |
|
|
SDHY
145
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $444K | 0.15% | 27,569 -20 | -0.1% | -$322 |
|
146
Fiserv
FI
$75.1B
| $444K | 0.15% | 2,160 +48 | +2% | +$9.86K |
|
147
Schlumberger
SLB
$55B
| $439K | 0.14% | 11,455 -101 | -0.9% | -$3.87K |
|
148
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $429K | 0.14% | 23,548 +940 | +4% | +$17.1K |
|
149
Sherwin-Williams
SHW
$91.2B
| $429K | 0.14% | 1,262 +34 | +3% | +$11.6K |
|
150
Digital Realty Trust
DLR
$57.2B
| $424K | 0.14% | 2,393 +72 | +3% | +$12.8K |
|