CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+7.71%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.9M |
| 2 |
Apple
AAPL
|
$6.63M |
| 3 |
Starbucks
SBUX
|
$5.79M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.03M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Consumer Discretionary | 8.75% |
| 3 | Financials | 7.36% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.13M | 0.76% | +1,944 | New | +$1.13M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.69% | +7,342 | New | +$1.03M |
|
28
iShares US Technology ETF
IYW
$22.9B
| $999K | 0.67% | +8,142 | New | +$999K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $846K | 0.57% | +18,157 | New | +$846K |
|
30
UnitedHealth
UNH
$281B
| $828K | 0.55% | +1,573 | New | +$828K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $805K | 0.54% | +2,657 | New | +$805K |
|
32
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $797K | 0.53% | +17,306 | New | +$797K |
|
33
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $781K | 0.52% | +20,035 | New | +$781K |
|
34
Vanguard Value ETF
VTV
$144B
| $767K | 0.51% | +5,132 | New | +$767K |
|
35
Phillips Edison & Co
PECO
$4.42B
| $755K | 0.51% | +20,706 | New | +$755K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $754K | 0.51% | +7,784 | New | +$754K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $737K | 0.49% | +1,800 | New | +$737K |
|
38
Broadcom
AVGO
$1.4T
| $723K | 0.48% | +647 | New | +$723K |
|
39
Oracle
ORCL
$635B
| $692K | 0.46% | +6,560 | New | +$692K |
|
40
JPMorgan Chase
JPM
$829B
| $633K | 0.42% | +3,724 | New | +$633K |
|
41
Schlumberger
SLB
$55B
| $624K | 0.42% | +11,988 | New | +$624K |
|
42
TJX Companies
TJX
$152B
| $618K | 0.41% | +6,591 | New | +$618K |
|
43
Intuitive Surgical
ISRG
$170B
| $617K | 0.41% | +1,828 | New | +$617K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $608K | 0.41% | +3,852 | New | +$608K |
|
45
Johnson & Johnson
JNJ
$427B
| $602K | 0.4% | +3,840 | New | +$602K |
|
46
Mastercard
MA
$538B
| $585K | 0.39% | +1,371 | New | +$585K |
|
47
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $573K | 0.38% | +8,170 | New | +$573K |
|
48
RBB Bancorp
RBB
$349M
| $565K | 0.38% | +29,675 | New | +$565K |
|
49
Republic Services
RSG
$73B
| $565K | 0.38% | +3,424 | New | +$565K |
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $554K | 0.37% | +5,282 | New | +$554K |
|