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 | |
|---|---|---|---|---|---|---|
251
Vita Coco
COCO
$2.03B
| $248K | 0.08% |
+6,709
| New | +$248K |
|
252
Fastenal
FAST
$57B
| $248K | 0.08% |
3,442
+83
| +2% | +$5.97K |
|
253
Nucor
NUE
$34.1B
| $247K | 0.08% |
2,120
-189
| -8% | -$22.1K |
|
254
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $246K | 0.08% |
+8,059
| New | +$246K |
|
|
EIPI
255
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $245K | 0.08% |
12,581
| – | – |
|
256
Haleon
HLN
$43.9B
| $245K | 0.08% |
+25,685
| New | +$245K |
|
257
Boeing
BA
$177B
| $244K | 0.08% |
1,379
-67
| -5% | -$11.9K |
|
258
Arch Capital
ACGL
$34.2B
| $240K | 0.08% |
+2,602
| New | +$240K |
|
259
CME Group
CME
$96B
| $239K | 0.08% |
1,031
+94
| +10% | +$21.8K |
|
260
American Tower
AMT
$95.5B
| $239K | 0.08% |
1,302
-138
| -10% | -$25.3K |
|
261
AutoZone
AZO
$70.2B
| $237K | 0.08% |
74
+1
| +1% | +$3.2K |
|
262
Autodesk
ADSK
$67.3B
| $235K | 0.08% |
+795
| New | +$235K |
|
263
Northrop Grumman
NOC
$84.5B
| $235K | 0.08% |
500
+56
| +13% | +$26.3K |
|
264
Freeport-McMoran
FCX
$63.7B
| $233K | 0.08% |
6,114
-542
| -8% | -$20.6K |
|
265
DT Midstream
DTM
$10.6B
| $232K | 0.08% |
+2,334
| New | +$232K |
|
266
Mitsubishi UFJ Financial
MUFG
$174B
| $231K | 0.08% |
19,748
+1,496
| +8% | +$17.5K |
|
267
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $228K | 0.08% |
2,611
+269
| +11% | +$23.5K |
|
268
PACCAR
PCAR
$52.5B
| $228K | 0.08% |
2,192
-141
| -6% | -$14.7K |
|
269
FedEx
FDX
$54.5B
| $228K | 0.08% |
810
+73
| +10% | +$20.5K |
|
270
NuScale Power
SMR
$4.64B
| $227K | 0.07% |
12,662
+24
| +0.2% | +$430 |
|
271
Diamondback Energy
FANG
$43.1B
| $227K | 0.07% |
1,384
-17
| -1% | -$2.79K |
|
272
Rockwell Automation
ROK
$38.6B
| $227K | 0.07% |
793
+6
| +0.8% | +$1.72K |
|
273
Valero Energy
VLO
$47.2B
| $225K | 0.07% |
1,839
-97
| -5% | -$11.9K |
|
274
Bristol-Myers Squibb
BMY
$96B
| $225K | 0.07% |
+3,970
| New | +$225K |
|
275
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $224K | 0.07% |
18,290
| – | – |
|