CCG

Catalina Capital Group Portfolio holdings

AUM $148M
This Quarter Return
+9.26%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$12.7M
Cap. Flow %
-8.55%
Top 10 Hldgs %
42.44%
Holding
205
New
26
Increased
29
Reduced
78
Closed
42

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$5.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.1M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$825K
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$588K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$543K

Top Sells

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.44M
2
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$1.71M
3
NVDA icon
NVIDIA
NVDA
$1.7M
4
MSFT icon
Microsoft
MSFT
$1.01M
5
AAPL icon
Apple
AAPL
$948K

Sector Composition

1 Technology 14.28%
2 Financials 6.72%
3 Communication Services 5.16%
4 Consumer Discretionary 5.14%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.21M 0.8%
10,954
-2,153
-16% -$237K
ORCL icon
27
Oracle
ORCL
$633B
$1.19M 0.78%
5,422
-818
-13% -$179K
AVGO icon
28
Broadcom
AVGO
$1.4T
$1.18M 0.78%
4,286
-2,096
-33% -$578K
CELH icon
29
Celsius Holdings
CELH
$15.8B
$1.13M 0.75%
24,415
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.56T
$1.12M 0.74%
6,340
-2,093
-25% -$369K
IUSB icon
31
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$984K 0.65%
21,278
-4,760
-18% -$220K
ISRG icon
32
Intuitive Surgical
ISRG
$170B
$983K 0.65%
1,809
-146
-7% -$79.3K
FCAL icon
33
First Trust California Municipal High income ETF
FCAL
$198M
$957K 0.63%
19,944
-3,418
-15% -$164K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$951K 0.63%
4,868
+157
+3% +$30.7K
LLY icon
35
Eli Lilly
LLY
$659B
$922K 0.61%
1,183
-419
-26% -$327K
HD icon
36
Home Depot
HD
$405B
$922K 0.61%
2,513
-705
-22% -$259K
PJUL icon
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$896K 0.59%
20,430
-19,541
-49% -$857K
RLTY icon
38
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$889K 0.59%
12,825
– –
FDEC icon
39
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$880K 0.58%
18,861
– –
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$860K 0.57%
37,011
-1,102
-3% -$25.6K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$844K 0.56%
14,067
+6,949
+98% +$417K
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$832K 0.55%
20,794
-86,103
-81% -$3.44M
AJG icon
43
Arthur J. Gallagher & Co
AJG
$77.6B
$779K 0.52%
2,435
-176
-7% -$56.3K
XTEN icon
44
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$724M
$769K 0.51%
16,664
+9,180
+123% +$424K
RSG icon
45
Republic Services
RSG
$73B
$764K 0.51%
3,100
-296
-9% -$73K
TJX icon
46
TJX Companies
TJX
$152B
$731K 0.48%
5,916
-794
-12% -$98.1K
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$44.4B
$721K 0.48%
8,500
– –
JPM icon
48
JPMorgan Chase
JPM
$824B
$716K 0.47%
2,470
-926
-27% -$268K
GAPR icon
49
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$693K 0.46%
18,088
– –
COST icon
50
Costco
COST
$416B
$635K 0.42%
641
-101
-14% -$100K
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