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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.2B
| – | – |
-2,688
| Closed | -$319K |
|
377
Quanta Services
PWR
$56B
| – | – |
-933
| Closed | -$295K |
|