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
Cap. Flow
+$30.9M
Cap. Flow %
11.78%
Top 10 Hldgs %
33.12%
Holding
354
New
47
Increased
190
Reduced
53
Closed
43

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10.6M
2
MSFT icon
Microsoft
MSFT
$3.02M
3
AAPL icon
Apple
AAPL
$1.76M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$1.56M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.56M

Top Sells

1
SBUX icon
Starbucks
SBUX
$2.72M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.38M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$996K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$691K
5
IJR icon
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
FSCO
151
FS Credit Opportunities Corp
FSCO
$1.49B
$367K 0.14%
57,594
+12,094
+27% +$77K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$100B
$366K 0.14%
781
+88
+13% +$41.2K
AFL icon
153
Aflac
AFL
$57.2B
$359K 0.13%
4,023
-4
-0.1% -$357
NUE icon
154
Nucor
NUE
$34.1B
$359K 0.13%
2,272
-48
-2% -$7.59K
DISV icon
155
Dimensional International Small Cap Value ETF
DISV
$3.49B
$356K 0.13%
13,247
– –
EOG icon
156
EOG Resources
EOG
$68.2B
$352K 0.13%
2,797
+360
+15% +$45.3K
CHT icon
157
Chunghwa Telecom
CHT
$33.8B
$350K 0.13%
9,068
-4,227
-32% -$163K
SHW icon
158
Sherwin-Williams
SHW
$91.2B
$350K 0.13%
1,172
+29
+3% +$8.66K
ADP icon
159
Automatic Data Processing
ADP
$123B
$349K 0.13%
1,462
+74
+5% +$17.7K
VLO icon
160
Valero Energy
VLO
$47.2B
$347K 0.13%
2,215
+454
+26% +$71.2K
MO icon
161
Altria Group
MO
$113B
$344K 0.13%
+7,558
New +$344K
KLAC icon
162
KLA
KLAC
$115B
$344K 0.13%
417
+91
+28% +$75K
DLR icon
163
Digital Realty Trust
DLR
$57.2B
$340K 0.13%
2,237
+98
+5% +$14.9K
FSEP icon
164
FT Vest US Equity Buffer ETF September
FSEP
$940M
$340K 0.13%
7,766
– –
KYN icon
165
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$336K 0.13%
32,534
– –
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$333K 0.12%
5,621
+2,047
+57% +$121K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$332K 0.12%
3,621
+93
+3% +$8.54K
PH icon
168
Parker-Hannifin
PH
$96.2B
$329K 0.12%
650
+36
+6% +$18.2K
ANET icon
169
Arista Networks
ANET
$172B
$326K 0.12%
930
+55
+6% +$19.3K
TMUS icon
170
T-Mobile US
TMUS
$284B
$321K 0.12%
1,824
+175
+11% +$30.8K
WMB icon
171
Williams Companies
WMB
$70.7B
$320K 0.12%
7,535
+572
+8% +$24.3K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$61.5B
$317K 0.12%
302
+52
+21% +$54.7K
NPFD icon
173
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$316K 0.12%
17,171
+2,573
+18% +$47.3K
VGT icon
174
Vanguard Information Technology ETF
VGT
$99.7B
$311K 0.12%
539
-14
-3% -$8.08K
DUK icon
175
Duke Energy
DUK
$95.3B
$311K 0.12%
3,098
+670
+28% +$67.2K
5 6
7
8 9