CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
1-Year Return
16.74%
This Quarter Return
+11.32%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$104M
(+80%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
40.17%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
315
New
141
Increased
107
Reduced
25
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$5.48M |
| 2 |
Apple
AAPL
|
$4.99M |
| 3 |
NVIDIA
NVDA
|
$3.62M |
| 4 |
Amazon
AMZN
|
$2.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$2.22M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$779K |
| 3 |
Vanguard Value ETF
VTV
|
$618K |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$573K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$526K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 9.2% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 6.82% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.74M | 0.72% |
5,149
+2,492
| +94% | +$840K |
|
27
Procter & Gamble
PG
$374B
| $1.61M | 0.67% |
9,910
+6,432
| +185% | +$1.04M |
|
28
First Trust California Municipal High income ETF
FCAL
$199M
| $1.58M | 0.66% |
31,914
-1,783
| -5% | -$88.5K |
|
29
Exxon Mobil
XOM
$480B
| $1.58M | 0.66% |
13,614
+9,942
| +271% | +$1.16M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.52M | 0.63% |
8,953
+5,101
| +132% | +$864K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.51M | 0.63% |
9,170
-1,621
| -15% | -$266K |
|
32
UnitedHealth
UNH
$280B
| $1.5M | 0.62% |
3,027
+1,454
| +92% | +$719K |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.49M | 0.62% |
32,589
+15,283
| +88% | +$697K |
|
34
Mastercard
MA
$536B
| $1.46M | 0.61% |
3,025
+1,654
| +121% | +$797K |
|
35
Costco
COST
$425B
| $1.32M | 0.55% |
1,804
+1,015
| +129% | +$744K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.3M | 0.54% |
7,133
-65
| -0.9% | -$11.9K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.54% |
8,149
+4,309
| +112% | +$682K |
|
38
Netflix
NFLX
$532B
| $1.29M | 0.54% |
2,120
+1,059
| +100% | +$643K |
|
39
AbbVie
ABBV
$376B
| $1.26M | 0.52% |
6,918
+3,628
| +110% | +$661K |
|
40
Oracle
ORCL
$623B
| $1.24M | 0.52% |
9,876
+3,316
| +51% | +$417K |
|
41
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $1.22M | 0.51% |
+34,406
| New | +$1.22M |
|
42
Advanced Micro Devices
AMD
$260B
| $1.21M | 0.5% |
6,690
+3,799
| +131% | +$686K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $1.18M | 0.49% |
8,705
+563
| +7% | +$76K |
|
44
Invesco QQQ Trust
QQQ
$365B
| $1.17M | 0.48% |
2,627
+827
| +46% | +$367K |
|
|
45
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.15M | 0.48% |
21,102
-14,311
| -40% | -$779K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.12M | 0.47% |
+22,164
| New | +$1.12M |
|
47
Merck
MRK
$209B
| $1.08M | 0.45% |
8,208
+5,066
| +161% | +$668K |
|
48
Tesla
TSLA
$1.08T
| $1.04M | 0.43% |
5,942
+3,955
| +199% | +$695K |
|
49
Intuitive Surgical
ISRG
$162B
| $958K | 0.4% |
2,401
+573
| +31% | +$229K |
|
50
Walmart
WMT
$807B
| $953K | 0.4% |
15,839
+10,127
| +177% | +$609K |
|