CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
1-Year Return
16.74%
This Quarter Return
-2.36%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$154M
(-51%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-95.32%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
377
New
11
Increased
21
Reduced
109
Closed
198
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.58M |
| 2 |
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
|
+$2.14M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$1.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.2M |
| 5 |
Blackrock
BLK
|
+$467K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Microsoft
MSFT
|
+$7.5M |
| 3 |
NVIDIA
NVDA
|
+$6.9M |
| 4 |
Amazon
AMZN
|
+$4.63M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.66M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$179B
| – | – |
-4,522
| Closed | -$318K |
|
277
CACI
CACI
$10.5B
| – | – |
-1,985
| Closed | -$802K |
|
278
Carrier Global
CARR
$54B
| – | – |
-4,929
| Closed | -$336K |
|
279
Cadence Design Systems
CDNS
$98.6B
| – | – |
-1,096
| Closed | -$329K |
|
280
Constellation Energy
CEG
$94B
| – | – |
-1,465
| Closed | -$328K |
|
281
Chunghwa Telecom
CHT
$34.4B
| – | – |
-9,456
| Closed | -$356K |
|
282
Cigna
CI
$80.6B
| – | – |
-1,637
| Closed | -$452K |
|
283
Colgate-Palmolive
CL
$68.1B
| – | – |
-2,990
| Closed | -$272K |
|
284
CME Group
CME
$94.3B
| – | – |
-1,031
| Closed | -$239K |
|
285
iShares California Muni Bond ETF
CMF
$3.41B
| – | – |
-7,363
| Closed | -$422K |
|
286
Chipotle Mexican Grill
CMG
$52.9B
| – | – |
-7,483
| Closed | -$451K |
|
287
Cummins
CMI
$54.4B
| – | – |
-1,159
| Closed | -$404K |
|
|
CNTB
288
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$98.1M
| – | – |
-47,867
| Closed | -$66.1K |
|
289
Vita Coco
COCO
$2.19B
| – | – |
-6,709
| Closed | -$248K |
|
290
Capital One
COF
$142B
| – | – |
-1,743
| Closed | -$311K |
|
291
Cencora
COR
$57.9B
| – | – |
-953
| Closed | -$214K |
|
292
CrowdStrike
CRWD
$106B
| – | – |
-810
| Closed | -$277K |
|
293
Cintas
CTAS
$81.4B
| – | – |
-1,212
| Closed | -$221K |
|
294
CSX Corp
CSX
$60B
| – | – |
-6,845
| Closed | -$221K |
|
295
DoorDash
DASH
$110B
| – | – |
-1,200
| Closed | -$201K |
|
296
Deere & Co
DE
$129B
| – | – |
-1,109
| Closed | -$470K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| – | – |
-1,161
| Closed | -$201K |
|
298
D.R. Horton
DHI
$53B
| – | – |
-1,463
| Closed | -$205K |
|
299
Danaher
DHR
$139B
| – | – |
-2,920
| Closed | -$670K |
|
300
Walt Disney
DIS
$211B
| – | – |
-6,530
| Closed | -$727K |
|