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 | |
|---|---|---|---|---|---|---|
151
iShares California Muni Bond ETF
CMF
$3.37B
| $422K | 0.14% | 7,363 +2,147 | +41% | +$123K |
|
152
Ameriprise Financial
AMP
$48.5B
| $420K | 0.14% | 789 +17 | +2% | +$9.05K |
|
|
SABA
153
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $419K | 0.14% | 46,289 -31 | -0.1% | -$281 |
|
154
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $417K | 0.14% | 32,784 | – | – |
|
155
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $415K | 0.14% | 4,719 +1 | +0% | +$88 |
|
156
Duke Energy
DUK
$95.3B
| $413K | 0.14% | 3,829 +318 | +9% | +$34.3K |
|
157
Applied Materials
AMAT
$128B
| $412K | 0.14% | 2,534 -178 | -7% | -$29K |
|
158
Oneok
OKE
$48.1B
| $410K | 0.13% | 4,080 +190 | +5% | +$19.1K |
|
159
Waste Management
WM
$91.2B
| $410K | 0.13% | 2,030 +12 | +0.6% | +$2.42K |
|
160
EOG Resources
EOG
$68.2B
| $407K | 0.13% | 3,317 +243 | +8% | +$29.8K |
|
161
Travelers Companies
TRV
$61.1B
| $406K | 0.13% | 1,686 +97 | +6% | +$23.4K |
|
162
Cummins
CMI
$54.9B
| $404K | 0.13% | 1,159 +40 | +4% | +$13.9K |
|
163
Targa Resources
TRGP
$36.1B
| $400K | 0.13% | 2,239 +85 | +4% | +$15.2K |
|
164
Brookfield
BN
$98.3B
| $397K | 0.13% | 6,919 +48 | +0.7% | +$2.76K |
|
165
PNC Financial Services
PNC
$81.7B
| $396K | 0.13% | 2,052 +120 | +6% | +$23.1K |
|
166
General Motors
GM
$55.8B
| $389K | 0.13% | 7,296 +94 | +1% | +$5.01K |
|
167
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $380K | 0.12% | 31,191 +559 | +2% | +$6.8K |
|
168
Synopsys
SNPS
$112B
| $372K | 0.12% | 767 -12 | -2% | -$5.82K |
|
169
Williams-Sonoma
WSM
$23.1B
| $371K | 0.12% | 2,004 -7 | -0.3% | -$1.3K |
|
170
Elevance Health
ELV
$71.8B
| $369K | 0.12% | 1,001 -655 | -40% | -$242K |
|
171
Novo Nordisk
NVO
$251B
| $367K | 0.12% | 4,264 +634 | +17% | +$54.5K |
|
172
Blackstone
BX
$134B
| $365K | 0.12% | 2,117 +65 | +3% | +$11.2K |
|
173
Simon Property Group
SPG
$59B
| $362K | 0.12% | 2,104 +118 | +6% | +$20.3K |
|
174
Dimensional US Small Cap ETF
DFAS
$11.3B
| $362K | 0.12% | 5,568 +510 | +10% | +$33.2K |
|
175
Chunghwa Telecom
CHT
$33.8B
| $356K | 0.12% | 9,456 +3,540 | +60% | +$133K |
|