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
CDNS icon
176
Cadence Design Systems
CDNS
$95.5B
$308K 0.12%
1,001
+7
+0.7% +$2.15K
VO icon
177
Vanguard Mid-Cap ETF
VO
$87.5B
$307K 0.12%
1,269
– –
PBDC icon
178
Putnam BDC Income ETF
PBDC
$241M
$303K 0.11%
+8,742
New +$303K
DOV icon
179
Dover
DOV
$24.5B
$301K 0.11%
1,669
+16
+1% +$2.89K
AMP icon
180
Ameriprise Financial
AMP
$48.5B
$301K 0.11%
705
+52
+8% +$22.2K
TRV icon
181
Travelers Companies
TRV
$61.1B
$301K 0.11%
1,479
+69
+5% +$14K
JMST icon
182
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$301K 0.11%
5,923
– –
OKE icon
183
Oneok
OKE
$48.1B
$300K 0.11%
3,680
+166
+5% +$13.5K
VTV icon
184
Vanguard Value ETF
VTV
$144B
$299K 0.11%
1,863
+526
+39% +$84.4K
CMI icon
185
Cummins
CMI
$54.9B
$296K 0.11%
1,070
+85
+9% +$23.5K
CMF icon
186
iShares California Muni Bond ETF
CMF
$3.37B
$296K 0.11%
5,195
+21
+0.4% +$1.2K
FCX icon
187
Freeport-McMoran
FCX
$63.7B
$295K 0.11%
6,067
+404
+7% +$19.6K
JPC icon
188
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$295K 0.11%
39,429
– –
MGM icon
189
MGM Resorts International
MGM
$10.8B
$293K 0.11%
6,586
+100
+2% +$4.44K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$726B
$289K 0.11%
578
-2
-0.3% -$1K
GD icon
191
General Dynamics
GD
$87.3B
$288K 0.11%
994
+153
+18% +$44.4K
FI icon
192
Fiserv
FI
$75.1B
$287K 0.11%
1,928
+162
+9% +$24.1K
BN icon
193
Brookfield
BN
$98.3B
$285K 0.11%
6,871
-66
-1% -$2.74K
FNOV icon
194
FT Vest US Equity Buffer ETF November
FNOV
$985M
$280K 0.11%
6,075
– –
PNC icon
195
PNC Financial Services
PNC
$81.7B
$279K 0.1%
1,797
+110
+7% +$17.1K
CION icon
196
CION Investment
CION
$563M
$278K 0.1%
22,931
+8,766
+62% +$106K
GM icon
197
General Motors
GM
$55.8B
$277K 0.1%
5,963
+891
+18% +$41.4K
SPG icon
198
Simon Property Group
SPG
$59B
$274K 0.1%
+1,806
New +$274K
WSM icon
199
Williams-Sonoma
WSM
$23.1B
$274K 0.1%
970
-2
-0.2% -$565
CARR icon
200
Carrier Global
CARR
$55.5B
$273K 0.1%
4,333
-8
-0.2% -$505
6 7
8
9 10