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
Cap. Flow
+$24.2M
Cap. Flow %
8.2%
Top 10 Hldgs %
30.68%
Holding
370
New
59
Increased
203
Reduced
61
Closed
23

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$5.45M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$3.24M
3
AVGO icon
Broadcom
AVGO
$3.08M
4
NVDA icon
NVIDIA
NVDA
$1.56M
5
AAPL icon
Apple
AAPL
$1.35M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.84M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.03M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$2.76M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.56M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$771K

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
UPS icon
201
United Parcel Service
UPS
$74.1B
$313K 0.1%
2,296
+513
+29% +$69.9K
WSM icon
202
Williams-Sonoma
WSM
$23.1B
$312K 0.1%
2,011
+1,041
+107% +$161K
RFMZ
203
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$309K 0.1%
21,299
+10,388
+95% +$151K
ITW icon
204
Illinois Tool Works
ITW
$77.1B
$305K 0.1%
1,162
+209
+22% +$54.8K
PAYX icon
205
Paychex
PAYX
$50.2B
$304K 0.1%
2,268
+175
+8% +$23.5K
KMB icon
206
Kimberly-Clark
KMB
$42.8B
$304K 0.1%
2,138
+171
+9% +$24.3K
CMF icon
207
iShares California Muni Bond ETF
CMF
$3.37B
$303K 0.1%
5,216
+21
+0.4% +$1.22K
DD icon
208
DuPont de Nemours
DD
$32.2B
$303K 0.1%
3,395
+228
+7% +$20.3K
ICE icon
209
Intercontinental Exchange
ICE
$101B
$300K 0.1%
1,867
+70
+4% +$11.2K
CDNS icon
210
Cadence Design Systems
CDNS
$95.5B
$293K 0.1%
1,082
+81
+8% +$22K
HIG icon
211
Hartford Financial Services
HIG
$37.2B
$293K 0.1%
2,488
+102
+4% +$12K
DHI icon
212
D.R. Horton
DHI
$50.5B
$292K 0.1%
+1,533
New +$292K
EQIX icon
213
Equinix
EQIX
$76.9B
$292K 0.1%
329
+35
+12% +$31.1K
ORLY icon
214
O'Reilly Automotive
ORLY
$88B
$291K 0.1%
253
+21
+9% +$24.2K
APH icon
215
Amphenol
APH
$133B
$287K 0.1%
4,399
+733
+20% +$47.8K
FNOV icon
216
FT Vest US Equity Buffer ETF November
FNOV
$985M
$287K 0.1%
6,075
– –
HSBC icon
217
HSBC
HSBC
$224B
$285K 0.1%
6,309
+877
+16% +$39.6K
KSEP
218
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$16.2M
$283K 0.09%
+11,087
New +$283K
RA
219
Brookfield Real Assets Income Fund
RA
$747M
$278K 0.09%
+20,316
New +$278K
TDG icon
220
TransDigm Group
TDG
$78.8B
$277K 0.09%
194
+20
+11% +$28.5K
PLTR icon
221
Palantir
PLTR
$372B
$277K 0.09%
+7,438
New +$277K
IAU icon
222
iShares Gold Trust
IAU
$50.6B
$276K 0.09%
5,550
– –
PFEB icon
223
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$274K 0.09%
7,600
– –
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$274K 0.09%
4,770
-3,661
-43% -$210K
BTZ icon
225
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$272K 0.09%
24,105
-1,109
-4% -$12.5K
7 8
9
10 11