CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+3.55%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+3.1%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
397
New
50
Increased
209
Reduced
81
Closed
31
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$2.68M |
| 2 |
Apple
AAPL
|
$657K |
| 3 |
NVIDIA
NVDA
|
$467K |
| 4 |
Microsoft
MSFT
|
$464K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$454K |
Top Sells
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Communication Services | 7.34% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.34M | 0.77% |
5,831
-146
| -2% | -$58.6K |
|
27
Exxon Mobil
XOM
$487B
| $2.28M | 0.75% |
21,224
-665
| -3% | -$71.5K |
|
28
Costco
COST
$418B
| $2.22M | 0.73% |
2,424
+46
| +2% | +$42.1K |
|
29
Netflix
NFLX
$513B
| $2.19M | 0.72% |
2,454
+42
| +2% | +$37.4K |
|
30
Oracle
ORCL
$635B
| $2.17M | 0.71% |
13,032
+328
| +3% | +$54.7K |
|
31
Procter & Gamble
PG
$368B
| $2.06M | 0.68% |
12,282
+825
| +7% | +$138K |
|
32
UnitedHealth
UNH
$281B
| $2.04M | 0.67% |
4,034
+60
| +2% | +$30.4K |
|
33
AbbVie
ABBV
$372B
| $1.9M | 0.62% |
10,670
+557
| +6% | +$99K |
|
34
Mastercard
MA
$538B
| $1.87M | 0.61% |
3,546
+176
| +5% | +$92.7K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.79M | 0.59% |
10,079
+186
| +2% | +$33.1K |
|
36
Walmart
WMT
$774B
| $1.79M | 0.59% |
19,858
+752
| +4% | +$67.9K |
|
37
Starbucks
SBUX
$100B
| $1.72M | 0.57% |
18,861
-4,584
| -20% | -$418K |
|
38
iShares US Technology ETF
IYW
$22.9B
| $1.65M | 0.54% |
10,357
+2,671
| +35% | +$426K |
|
39
Goldman Sachs
GS
$226B
| $1.65M | 0.54% |
2,885
+121
| +4% | +$69.3K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 0.51% |
3,057
-119
| -4% | -$60.8K |
|
41
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $1.53M | 0.5% |
46,821
-53,016
| -53% | -$1.73M |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.49M | 0.49% |
14,646
-426
| -3% | -$43.3K |
|
43
Intuitive Surgical
ISRG
$170B
| $1.42M | 0.47% |
2,714
+46
| +2% | +$24K |
|
44
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.39M | 0.46% |
30,821
-7,764
| -20% | -$351K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 0.44% |
6,873
-263
| -4% | -$51.5K |
|
46
Bank of America
BAC
$376B
| $1.31M | 0.43% |
29,766
+1,596
| +6% | +$70.1K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.29M | 0.43% |
24,679
+836
| +4% | +$43.9K |
|
48
TJX Companies
TJX
$152B
| $1.18M | 0.39% |
9,752
+136
| +1% | +$16.4K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.39% |
8,131
+33
| +0.4% | +$4.77K |
|
50
First Trust California Municipal High income ETF
FCAL
$198M
| $1.16M | 0.38% |
23,530
-244
| -1% | -$12K |
|