CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$908K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.06M
3
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$839K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$600K

Top Sells

1
+$3.94M
2
+$1.92M
3
+$1.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$906K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$874K

Sector Composition

1 Technology 13.81%
2 Financials 5.76%
3 Communication Services 5.26%
4 Consumer Discretionary 4.93%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.46M 0.89%
24,709
+7,610
SBUX icon
27
Starbucks
SBUX
$106B
$1.37M 0.83%
16,246
+435
LLY icon
28
Eli Lilly
LLY
$939B
$1.29M 0.78%
1,197
+19
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.21M 0.73%
16,941
-4,666
CELH icon
30
Celsius Holdings
CELH
$13.9B
$1.12M 0.68%
24,415
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$1.07M 0.65%
22,895
-1,105
ORCL icon
32
Oracle
ORCL
$548B
$1.05M 0.64%
5,392
+6
ISRG icon
33
Intuitive Surgical
ISRG
$190B
$1.01M 0.61%
1,784
-1
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$975K 0.59%
20,991
FDEC icon
35
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$965K 0.59%
18,861
KO icon
36
Coca-Cola
KO
$303B
$950K 0.58%
13,591
-579
NFLX icon
37
Netflix
NFLX
$373B
$931K 0.56%
9,927
+17
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$920K 0.56%
13,679
-1,272
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$913K 0.55%
39,082
+237
TJX icon
40
TJX Companies
TJX
$175B
$907K 0.55%
5,903
+33
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$869K 0.53%
4,376
-4,400
XTEN icon
42
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$867M
$840K 0.51%
18,184
+177
HD icon
43
Home Depot
HD
$378B
$821K 0.5%
2,385
-23
FCAL icon
44
First Trust California Municipal High income ETF
FCAL
$201M
$809K 0.49%
16,417
-893
JPM icon
45
JPMorgan Chase
JPM
$848B
$807K 0.49%
2,505
+12
GAPR icon
46
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$723K 0.44%
18,088
BAI
47
iShares A.I. Innovation and Tech Active ETF
BAI
$8.52B
$719K 0.44%
21,586
+8,015
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$707K 0.43%
5,927
+2,152
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$7.22B
$692K 0.42%
17,950
+979
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.3B
$664K 0.4%
7,777
+1,286
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