CCG

Catalina Capital Group Portfolio holdings

AUM $162M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.92M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$399K

Top Sells

1
+$1.48M
2
+$832K
3
+$608K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$459K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$437K

Sector Composition

1 Technology 15.42%
2 Financials 6.03%
3 Communication Services 5.28%
4 Consumer Discretionary 4.79%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.48M 0.91%
6,880
+10
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.1B
$1.47M 0.89%
21,607
+348
AVGO icon
28
Broadcom
AVGO
$1.82T
$1.42M 0.87%
4,310
+24
CELH icon
29
Celsius Holdings
CELH
$11B
$1.4M 0.86%
24,415
SBUX icon
30
Starbucks
SBUX
$96.6B
$1.34M 0.82%
15,811
-1,116
IVE icon
31
iShares S&P 500 Value ETF
IVE
$47.2B
$1.19M 0.73%
5,771
+903
NFLX icon
32
Netflix
NFLX
$462B
$1.19M 0.73%
9,910
-40
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.12M 0.68%
24,000
+2,722
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$986K 0.6%
14,951
+884
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$984K 0.6%
17,099
+6,938
HD icon
36
Home Depot
HD
$356B
$976K 0.6%
2,408
-105
PJUL icon
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$957K 0.58%
20,991
+561
KO icon
38
Coca-Cola
KO
$310B
$940K 0.57%
14,170
-527
FDEC icon
39
FT Vest US Equity Buffer ETF December
FDEC
$1.11B
$929K 0.57%
18,861
KDEC
40
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.6M
$915K 0.56%
35,942
+13,380
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$912K 0.56%
38,845
+1,834
LLY icon
42
Eli Lilly
LLY
$947B
$899K 0.55%
1,178
-5
TJX icon
43
TJX Companies
TJX
$168B
$848K 0.52%
5,870
-46
FCAL icon
44
First Trust California Municipal High income ETF
FCAL
$195M
$844K 0.52%
17,310
-2,634
XTEN icon
45
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
$840K 0.51%
18,007
+1,343
ISRG icon
46
Intuitive Surgical
ISRG
$201B
$798K 0.49%
1,785
-24
JPM icon
47
JPMorgan Chase
JPM
$841B
$786K 0.48%
2,493
+23
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$34.2B
$763K 0.47%
8,500
AJG icon
49
Arthur J. Gallagher & Co
AJG
$63.2B
$754K 0.46%
2,435
GAPR icon
50
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$710K 0.43%
18,088
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