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 | |
|---|---|---|---|---|---|---|
151
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $401K | 0.13% |
30,632
| – | – |
|
152
Vanguard S&P 500 ETF
VOO
$726B
| $395K | 0.13% |
749
+171
| +30% | +$90.2K |
|
153
Synopsys
SNPS
$112B
| $394K | 0.13% |
779
+30
| +4% | +$15.2K |
|
|
SABA
154
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $394K | 0.13% |
46,320
+17,725
| +62% | +$151K |
|
155
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $391K | 0.13% |
+4,718
| New | +$391K |
|
156
Arista Networks
ANET
$172B
| $390K | 0.13% |
1,016
+86
| +9% | +$33K |
|
157
Vanguard Information Technology ETF
VGT
$99.7B
| $389K | 0.13% |
663
+124
| +23% | +$72.8K |
|
158
Williams Companies
WMB
$70.7B
| $385K | 0.13% |
8,441
+906
| +12% | +$41.4K |
|
159
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $385K | 0.13% |
13,247
| – | – |
|
160
Vertex Pharmaceuticals
VRTX
$100B
| $383K | 0.13% |
824
+43
| +6% | +$20K |
|
161
Carrier Global
CARR
$55.5B
| $383K | 0.13% |
4,757
+424
| +10% | +$34.1K |
|
162
Fiserv
FI
$75.1B
| $379K | 0.13% |
2,112
+184
| +10% | +$33.1K |
|
163
McKesson
MCK
$85.4B
| $379K | 0.13% |
766
+13
| +2% | +$6.43K |
|
164
EOG Resources
EOG
$68.2B
| $378K | 0.13% |
3,074
+277
| +10% | +$34.1K |
|
165
Digital Realty Trust
DLR
$57.2B
| $376K | 0.13% |
2,321
+84
| +4% | +$13.6K |
|
166
Constellation Energy
CEG
$96.2B
| $375K | 0.13% |
1,442
+99
| +7% | +$25.7K |
|
167
Travelers Companies
TRV
$61.1B
| $372K | 0.12% |
1,589
+110
| +7% | +$25.8K |
|
168
Brookfield
BN
$98.3B
| $365K | 0.12% |
6,871
| – | – |
|
169
Micron Technology
MU
$133B
| $364K | 0.12% |
3,514
+183
| +5% | +$19K |
|
170
Phillips 66
PSX
$54B
| $364K | 0.12% |
2,772
-325
| -10% | -$42.7K |
|
171
Ameriprise Financial
AMP
$48.5B
| $363K | 0.12% |
772
+67
| +10% | +$31.5K |
|
172
Cummins
CMI
$54.9B
| $362K | 0.12% |
1,119
+49
| +5% | +$15.9K |
|
173
Vanguard Total Stock Market ETF
VTI
$526B
| $362K | 0.12% |
1,279
-828
| -39% | -$235K |
|
174
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $361K | 0.12% |
32,784
+250
| +0.8% | +$2.75K |
|
175
Regeneron Pharmaceuticals
REGN
$61.5B
| $361K | 0.12% |
343
+41
| +14% | +$43.1K |
|