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CCG

Catalina Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$3.08M
Cap. Flow
+$8.68M
Cap. Flow %
5.17%
Top 10 Hldgs %
42.57%
Holding
189
New
26
Increased
90
Reduced
25
Closed
13

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$1.11M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.05M
3
AMZN icon
Amazon
AMZN
+$987K
4
MSFT icon
Microsoft
MSFT
+$818K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$761K

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.46M
2
CELH icon
Celsius Holdings
CELH
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$920K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$741K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$697K

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 5.14%
3 Financials 5.08%
4 Communication Services 4.71%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$124B
$1.46M 0.87%
16,255
+9
+0.1% +$851
AVGO icon
27
Broadcom
AVGO
$1.78T
$1.37M 0.81%
4,414
+110
+3% +$36.2K
LLY icon
28
Eli Lilly
LLY
$1.04T
$1.12M 0.67%
1,214
+17
+1% +$17.2K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$1.11M 0.66%
24,130
+1,235
+5% +$57.6K
CORO
30
iShares International Country Rotation Active ETF
CORO
$7.57B
$1.09M 0.65%
+33,844
New +$1.11M
KO icon
31
Coca-Cola
KO
$365B
$1.04M 0.62%
13,685
+94
+0.7% +$7.11K
SBUX icon
32
PUT
Starbucks
SBUX
$124B
$1.04M 0.62%
11,600
– –
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.02M 0.61%
43,934
+4,852
+12% +$114K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.02M 0.61%
+14,870
New +$1.05M
FDEC icon
35
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$948K 0.56%
19,061
+200
+1% +$10.2K
TJX icon
36
TJX Companies
TJX
$171B
$947K 0.56%
5,928
+25
+0.4% +$3.89K
XTEN icon
37
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$929K 0.55%
20,258
+2,074
+11% +$96.1K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$883K 0.53%
4,606
+230
+5% +$46.1K
KO icon
39
PUT
Coca-Cola
KO
$365B
$867K 0.52%
11,400
– –
NFLX icon
40
Netflix
NFLX
$313B
$865K 0.52%
9,000
-927
-9% -$81.7K
ISRG icon
41
Intuitive Surgical
ISRG
$142B
$828K 0.49%
1,797
+13
+0.7% +$6.58K
FCAL icon
42
First Trust California Municipal High income ETF
FCAL
$222M
$809K 0.48%
16,540
+123
+0.7% +$6.09K
ORCL icon
43
Oracle
ORCL
$358B
$805K 0.48%
5,471
+79
+1% +$12.8K
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$776K 0.46%
16,892
-4,099
-20% -$191K
BAI
45
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$770K 0.46%
23,354
+1,768
+8% +$60.7K
HD icon
46
Home Depot
HD
$347B
$754K 0.45%
2,293
-92
-4% -$33.5K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$26B
$751K 0.45%
10,104
-6,837
-40% -$514K
JPM icon
48
JPMorgan Chase
JPM
$912B
$744K 0.44%
2,528
+23
+0.9% +$6.98K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$735K 0.44%
9,118
+1,325
+17% +$110K
GAPR icon
50
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$732K 0.44%
18,088
– –
1
2
3 4 5

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