CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
-2.36%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-51%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-95.32%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
377
New
11
Increased
21
Reduced
109
Closed
198
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$7.5M |
| 3 |
NVIDIA
NVDA
|
$6.9M |
| 4 |
Amazon
AMZN
|
$4.63M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.66M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.3M | 0.85% |
8,433
-14,044
| -62% | -$2.17M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.22M | 0.8% |
13,107
-1,539
| -11% | -$143K |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.2M | 0.78% |
26,038
-4,783
| -16% | -$220K |
|
29
Home Depot
HD
$406B
| $1.18M | 0.77% |
3,218
-3,320
| -51% | -$1.22M |
|
30
Netflix
NFLX
$521B
| $1.17M | 0.76% |
1,251
-1,203
| -49% | -$1.12M |
|
31
First Trust California Municipal High income ETF
FCAL
$198M
| $1.13M | 0.74% |
23,362
-168
| -0.7% | -$8.16K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.72% |
2,354
-703
| -23% | -$330K |
|
33
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.08M | 0.71% |
22,227
+312
| +1% | +$15.2K |
|
34
Broadcom
AVGO
$1.42T
| $1.07M | 0.7% |
6,382
-13,607
| -68% | -$2.28M |
|
35
Intuitive Surgical
ISRG
$158B
| $968K | 0.63% |
1,955
-759
| -28% | -$376K |
|
36
UnitedHealth
UNH
$279B
| $919K | 0.6% |
1,755
-2,279
| -56% | -$1.19M |
|
37
Arthur J. Gallagher & Co
AJG
$77.9B
| $901K | 0.59% |
2,611
-769
| -23% | -$265K |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $898K | 0.59% |
4,711
+908
| +24% | +$173K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $883K | 0.58% |
38,113
+1,259
| +3% | +$29.2K |
|
40
Oracle
ORCL
$628B
| $872K | 0.57% |
6,240
-6,792
| -52% | -$950K |
|
41
Celsius Holdings
CELH
$15.8B
| $870K | 0.57% |
24,415
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $833K | 0.54% |
3,396
-10,564
| -76% | -$2.59M |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $829K | 0.54% |
14,067
-10,612
| -43% | -$625K |
|
44
Republic Services
RSG
$72.6B
| $822K | 0.54% |
3,396
-1,117
| -25% | -$270K |
|
45
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $819K | 0.54% |
18,861
| – | – |
|
46
TJX Companies
TJX
$155B
| $817K | 0.53% |
6,710
-3,042
| -31% | -$371K |
|
47
Visa
V
$681B
| $773K | 0.5% |
2,204
-7,620
| -78% | -$2.67M |
|
48
Tesla
TSLA
$1.08T
| $704K | 0.46% |
2,718
-4,727
| -63% | -$1.23M |
|
49
Costco
COST
$421B
| $702K | 0.46% |
742
-1,682
| -69% | -$1.59M |
|
50
AbbVie
ABBV
$374B
| $681K | 0.45% |
3,249
-7,421
| -70% | -$1.56M |
|