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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.7B
| $357K | 0.12% |
1,932
+135
| +8% | +$25K |
|
177
KLA
KLAC
$112B
| $357K | 0.12% |
461
+44
| +11% | +$34.1K |
|
178
Oneok
OKE
$47.9B
| $355K | 0.12% |
3,890
+210
| +6% | +$19.1K |
|
179
FT Vest US Equity Buffer ETF September
FSEP
$934M
| $349K | 0.12% |
7,766
| – | – |
|
180
Trane Technologies
TT
$91.4B
| $348K | 0.12% |
895
+88
| +11% | +$34.2K |
|
181
Nucor
NUE
$33.6B
| $347K | 0.12% |
2,309
+37
| +2% | +$5.56K |
|
182
Nuveen Municipal Credit Opportunities Fund
NMCO
$568M
| $345K | 0.12% |
29,585
+10,365
| +54% | +$121K |
|
183
First Trust Managed Municipal ETF
FMB
$1.86B
| $344K | 0.12% |
6,618
-1,329
| -17% | -$69.1K |
|
184
Southern Company
SO
$102B
| $340K | 0.11% |
3,767
+464
| +14% | +$41.8K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $338K | 0.11% |
2,888
+860
| +42% | +$101K |
|
186
Vanguard Value ETF
VTV
$143B
| $337K | 0.11% |
1,932
+69
| +4% | +$12K |
|
187
Simon Property Group
SPG
$58.4B
| $336K | 0.11% |
1,986
+180
| +10% | +$30.4K |
|
188
Vanguard Mid-Cap ETF
VO
$87B
| $335K | 0.11% |
1,269
| – | – |
|
189
American Tower
AMT
$95.5B
| $335K | 0.11% |
1,440
+91
| +7% | +$21.2K |
|
190
Freeport-McMoran
FCX
$63.1B
| $332K | 0.11% |
6,656
+589
| +10% | +$29.4K |
|
191
Dimensional US Small Cap ETF
DFAS
$11.2B
| $328K | 0.11% |
+5,058
| New | +$328K |
|
192
Prudential Financial
PRU
$37.8B
| $325K | 0.11% |
2,681
+501
| +23% | +$60.7K |
|
193
CION Investment
CION
$543M
| $324K | 0.11% |
27,237
+4,306
| +19% | +$51.2K |
|
194
Gilead Sciences
GILD
$140B
| $323K | 0.11% |
+3,857
| New | +$323K |
|
195
General Motors
GM
$55.4B
| $323K | 0.11% |
7,202
+1,239
| +21% | +$55.6K |
|
196
Dover
DOV
$24.2B
| $321K | 0.11% |
1,675
+6
| +0.4% | +$1.15K |
|
197
Targa Resources
TRGP
$36B
| $319K | 0.11% |
2,154
-889
| -29% | -$132K |
|
198
Pfizer
PFE
$142B
| $319K | 0.11% |
11,013
+3,127
| +40% | +$90.5K |
|
199
General Dynamics
GD
$87.1B
| $315K | 0.11% |
1,042
+48
| +5% | +$14.5K |
|
200
Blackstone
BX
$132B
| $314K | 0.11% |
2,052
+314
| +18% | +$48.1K |
|