CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+5.68%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
370
New
59
Increased
203
Reduced
61
Closed
23
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$5.45M |
| 2 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
$3.24M |
| 3 |
Broadcom
AVGO
|
$3.08M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.32M | 0.78% | 3,974 +594 | +18% | +$347K |
|
27
Starbucks
SBUX
$100B
| $2.29M | 0.77% | 23,445 -171 | -0.7% | -$16.7K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.24M | 0.75% | 5,977 +127 | +2% | +$47.7K |
|
29
Oracle
ORCL
$635B
| $2.16M | 0.73% | 12,704 +2,397 | +23% | +$408K |
|
30
Costco
COST
$418B
| $2.11M | 0.71% | 2,378 +305 | +15% | +$270K |
|
31
AbbVie
ABBV
$372B
| $2M | 0.67% | 10,113 +903 | +10% | +$178K |
|
32
Procter & Gamble
PG
$368B
| $1.98M | 0.66% | 11,457 +1,024 | +10% | +$177K |
|
33
Tesla
TSLA
$1.08T
| $1.93M | 0.65% | 7,369 +666 | +10% | +$174K |
|
34
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.82M | 0.61% | 38,585 +4,905 | +15% | +$231K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.77M | 0.59% | 9,893 -321 | -3% | -$57.6K |
|
36
Netflix
NFLX
$513B
| $1.71M | 0.57% | 2,412 +211 | +10% | +$150K |
|
37
Mastercard
MA
$538B
| $1.66M | 0.56% | 3,370 +199 | +6% | +$98.3K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.52% | 3,176 +305 | +11% | +$149K |
|
39
Walmart
WMT
$774B
| $1.54M | 0.52% | 19,106 +2,441 | +15% | +$197K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.44M | 0.48% | 15,072 +1,297 | +9% | +$124K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 0.47% | 7,136 +1,287 | +22% | +$255K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.37M | 0.46% | 23,843 +8,961 | +60% | +$516K |
|
43
Goldman Sachs
GS
$226B
| $1.37M | 0.46% | 2,764 +124 | +5% | +$61.4K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.44% | 8,098 +1,473 | +22% | +$239K |
|
45
Intuitive Surgical
ISRG
$170B
| $1.31M | 0.44% | 2,668 +166 | +7% | +$81.6K |
|
46
Advanced Micro Devices
AMD
$264B
| $1.27M | 0.43% | 7,761 +679 | +10% | +$111K |
|
47
First Trust California Municipal High income ETF
FCAL
$198M
| $1.19M | 0.4% | 23,774 -2,676 | -10% | -$134K |
|
48
iShares US Technology ETF
IYW
$22.9B
| $1.17M | 0.39% | 7,686 -2,251 | -23% | -$341K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.14M | 0.38% | 22,316 -2,755 | -11% | -$141K |
|
50
TJX Companies
TJX
$152B
| $1.13M | 0.38% | 9,616 +326 | +4% | +$38.3K |
|