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 | |
|---|---|---|---|---|---|---|
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $318K | 0.1% |
+3,168
| New | +$318K |
|
202
Kimberly-Clark
KMB
$42.8B
| $317K | 0.1% |
2,419
+281
| +13% | +$36.8K |
|
203
Vanguard Value ETF
VTV
$144B
| $314K | 0.1% |
1,856
-76
| -4% | -$12.9K |
|
204
Capital One
COF
$145B
| $311K | 0.1% |
1,743
+134
| +8% | +$23.9K |
|
205
O'Reilly Automotive
ORLY
$88B
| $311K | 0.1% |
262
+9
| +4% | +$10.7K |
|
206
Garmin
GRMN
$46.5B
| $308K | 0.1% |
1,491
+73
| +5% | +$15.1K |
|
207
Mondelez International
MDLZ
$79.5B
| $307K | 0.1% |
5,138
-358
| -7% | -$21.4K |
|
208
Micron Technology
MU
$133B
| $302K | 0.1% |
3,586
+72
| +2% | +$6.06K |
|
209
BlackRock MuniVest Fund II
MVT
$215M
| $301K | 0.1% |
+28,578
| New | +$301K |
|
210
Packaging Corp of America
PKG
$19.6B
| $301K | 0.1% |
1,336
+162
| +14% | +$36.5K |
|
211
Allstate
ALL
$53.6B
| $297K | 0.1% |
1,541
+207
| +16% | +$39.9K |
|
212
General Dynamics
GD
$87.3B
| $296K | 0.1% |
1,123
+81
| +8% | +$21.3K |
|
213
Quanta Services
PWR
$56.3B
| $295K | 0.1% |
933
+26
| +3% | +$8.22K |
|
214
Capital Southwest
CSWC
$1.28B
| $289K | 0.1% |
+13,240
| New | +$289K |
|
215
Intercontinental Exchange
ICE
$101B
| $284K | 0.09% |
1,907
+40
| +2% | +$5.96K |
|
216
BlackRock Flexible Income ETF
BINC
$11.6B
| $281K | 0.09% |
5,394
+516
| +11% | +$26.8K |
|
217
Baker Hughes
BKR
$44.8B
| $280K | 0.09% |
6,831
+40
| +0.6% | +$1.64K |
|
218
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $280K | 0.09% |
7,600
| – | – |
|
219
GE Vernova
GEV
$167B
| $277K | 0.09% |
843
+51
| +6% | +$16.8K |
|
220
CrowdStrike
CRWD
$106B
| $277K | 0.09% |
810
+49
| +6% | +$16.8K |
|
221
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $277K | 0.09% |
26,107
-3,478
| -12% | -$36.9K |
|
222
United Parcel Service
UPS
$74.1B
| $276K | 0.09% |
2,192
-104
| -5% | -$13.1K |
|
223
iShares Gold Trust
IAU
$50.6B
| $275K | 0.09% |
5,550
| – | – |
|
224
Hartford Financial Services
HIG
$37.2B
| $274K | 0.09% |
2,509
+21
| +0.8% | +$2.3K |
|
225
Illinois Tool Works
ITW
$77.1B
| $274K | 0.09% |
1,082
-80
| -7% | -$20.3K |
|