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% |
