CCG

Catalina Capital Group Portfolio holdings

AUM $162M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.1M
3
+$825K
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$588K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$543K

Top Sells

1
+$3.44M
2
+$1.71M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AAPL icon
Apple
AAPL
+$948K

Sector Composition

1 Technology 14.28%
2 Financials 6.72%
3 Communication Services 5.16%
4 Consumer Discretionary 5.14%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.21M 0.8%
10,954
-2,153
ORCL icon
27
Oracle
ORCL
$682B
$1.19M 0.78%
5,422
-818
AVGO icon
28
Broadcom
AVGO
$1.65T
$1.18M 0.78%
4,286
-2,096
CELH icon
29
Celsius Holdings
CELH
$10.7B
$1.13M 0.75%
24,415
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.36T
$1.12M 0.74%
6,340
-2,093
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$984K 0.65%
21,278
-4,760
ISRG icon
32
Intuitive Surgical
ISRG
$199B
$983K 0.65%
1,809
-146
FCAL icon
33
First Trust California Municipal High income ETF
FCAL
$190M
$957K 0.63%
19,944
-3,418
IVE icon
34
iShares S&P 500 Value ETF
IVE
$42.1B
$951K 0.63%
4,868
+157
LLY icon
35
Eli Lilly
LLY
$827B
$922K 0.61%
1,183
-419
HD icon
36
Home Depot
HD
$369B
$922K 0.61%
2,513
-705
PJUL icon
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$896K 0.59%
20,430
-19,541
RLTY icon
38
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$252M
$889K 0.59%
12,825
FDEC icon
39
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$880K 0.58%
18,861
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$860K 0.57%
37,011
-1,102
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$844K 0.56%
14,067
+6,949
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$832K 0.55%
20,794
-86,103
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.2B
$779K 0.52%
2,435
-176
XTEN icon
44
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$744M
$769K 0.51%
16,664
+9,180
RSG icon
45
Republic Services
RSG
$63.6B
$764K 0.51%
3,100
-296
TJX icon
46
TJX Companies
TJX
$161B
$731K 0.48%
5,916
-794
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$41.5B
$721K 0.48%
8,500
JPM icon
48
JPMorgan Chase
JPM
$855B
$716K 0.47%
2,470
-926
GAPR icon
49
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$693K 0.46%
18,088
COST icon
50
Costco
COST
$409B
$635K 0.42%
641
-101
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