We are live on ! Find out more
CCG

Catalina Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$3.08M
Cap. Flow
+$8.68M
Cap. Flow %
5.17%
Top 10 Hldgs %
42.57%
Holding
189
New
26
Increased
90
Reduced
25
Closed
13

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$1.11M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.05M
3
AMZN icon
Amazon
AMZN
+$987K
4
MSFT icon
Microsoft
MSFT
+$818K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$761K

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.46M
2
CELH icon
Celsius Holdings
CELH
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$920K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$741K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$697K

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 5.14%
3 Financials 5.08%
4 Communication Services 4.71%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVIA icon
176
Zevia
ZVIA
$120M
$15.9K 0.01%
13,623
+3,623
+36% +$5.75K
ABT icon
177
Abbott
ABT
$172B
– –
-1,611
Closed -$202K
ASGI
178
abrdn Global Infrastructure Income Fund
ASGI
$775M
– –
-11,077
Closed -$248K
BAC icon
179
Bank of America
BAC
$432B
– –
-3,827
Closed -$210K
BYM
180
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-11,315
Closed -$124K
CELH icon
181
Celsius Holdings
CELH
$7.66B
– –
-24,415
Closed -$1.12M
CSWC icon
182
Capital Southwest
CSWC
$1.5B
– –
-11,897
Closed -$264K
GBDC icon
183
Golub Capital BDC
GBDC
$3.47B
– –
-16,105
Closed -$219K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-13,679
Closed -$920K
IIM icon
185
Invesco Value Municipal Income Trust
IIM
$603M
– –
-22,641
Closed -$279K
PANW icon
186
Palo Alto Networks
PANW
$289B
– –
-1,491
Closed -$275K
SPGI icon
187
S&P Global
SPGI
$135B
– –
-447
Closed -$234K
XFLT
188
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
– –
-3,354
Closed -$80.5K
XLG icon
189
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-24,709
Closed -$1.46M
4 5 6 7
8

Similar funds

DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
S
SharpePoint Phoenix, Arizona $168M AUM 48.18% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return