CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+5.32%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
354
New
47
Increased
190
Reduced
53
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Microsoft
MSFT
|
$3.02M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$1.56M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$1.56M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.72M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$2.38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$996K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$691K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$645K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.09M | 0.78% | 6,065 +447 | +8% | +$154K |
|
|
27
Starbucks
SBUX
$100B
| $1.84M | 0.69% | 23,616 -34,890 | -60% | -$2.72M |
|
28
Costco
COST
$418B
| $1.76M | 0.66% | 2,073 +269 | +15% | +$229K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.74M | 0.65% | 10,214 +1,044 | +11% | +$178K |
|
30
UnitedHealth
UNH
$281B
| $1.72M | 0.65% | 3,380 +353 | +12% | +$180K |
|
31
Procter & Gamble
PG
$368B
| $1.72M | 0.65% | 10,433 +523 | +5% | +$86.3K |
|
32
Celsius Holdings
CELH
$16.2B
| $1.69M | 0.63% | 29,551 -73 | -0.2% | -$4.17K |
|
33
AbbVie
ABBV
$372B
| $1.58M | 0.59% | 9,210 +2,292 | +33% | +$393K |
|
|
34
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.56M | 0.59% | +43,755 | New | +$1.56M |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.52M | 0.57% | 33,680 +1,091 | +3% | +$49.3K |
|
36
iShares US Technology ETF
IYW
$22.9B
| $1.5M | 0.56% | 9,937 +1,232 | +14% | +$185K |
|
37
Netflix
NFLX
$513B
| $1.49M | 0.56% | 2,201 +81 | +4% | +$54.7K |
|
38
Oracle
ORCL
$635B
| $1.46M | 0.55% | 10,307 +431 | +4% | +$60.9K |
|
39
Mastercard
MA
$538B
| $1.4M | 0.53% | 3,171 +146 | +5% | +$64.4K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 0.52% | 2,871 +244 | +9% | +$117K |
|
41
Tesla
TSLA
$1.08T
| $1.33M | 0.5% | 6,703 +761 | +13% | +$151K |
|
42
First Trust California Municipal High income ETF
FCAL
$198M
| $1.31M | 0.49% | 26,450 -5,464 | -17% | -$271K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.27M | 0.48% | 13,775 +10,243 | +290% | +$948K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.26M | 0.47% | 25,071 +2,907 | +13% | +$146K |
|
45
Merck
MRK
$210B
| $1.22M | 0.46% | 9,861 +1,653 | +20% | +$205K |
|
46
Goldman Sachs
GS
$226B
| $1.19M | 0.45% | 2,640 +1,042 | +65% | +$471K |
|
47
Advanced Micro Devices
AMD
$264B
| $1.15M | 0.43% | 7,082 +392 | +6% | +$63.6K |
|
48
Chevron
CVX
$324B
| $1.14M | 0.43% | 7,307 +2,110 | +41% | +$330K |
|
49
Walmart
WMT
$774B
| $1.13M | 0.42% | 16,665 +826 | +5% | +$55.9K |
|
50
Intuitive Surgical
ISRG
$170B
| $1.11M | 0.42% | 2,502 +101 | +4% | +$44.9K |
|