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
$162M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.92M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$399K

Top Sells

1
+$1.48M
2
+$832K
3
+$608K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$459K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$437K

Sector Composition

1 Technology 15.42%
2 Financials 6.03%
3 Communication Services 5.28%
4 Consumer Discretionary 4.79%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$66.3B
$699K 0.43%
3,046
-54
THRO
52
iShares U.S. Thematic Rotation Active ETF
THRO
$6.89B
$643K 0.39%
16,971
+2,600
FAPR icon
53
FT Vest US Equity Buffer ETF April
FAPR
$929M
$607K 0.37%
13,946
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$605K 0.37%
2,723
-33
GS icon
55
Goldman Sachs
GS
$243B
$595K 0.36%
747
+15
TSLA icon
56
Tesla
TSLA
$1.43T
$591K 0.36%
1,329
-249
GDEC icon
57
FT Vest US Equity Moderate Buffer ETF December
GDEC
$271M
$589K 0.36%
16,051
-141
COST icon
58
Costco
COST
$404B
$587K 0.36%
635
-6
ABBV icon
59
AbbVie
ABBV
$398B
$578K 0.35%
2,495
+13
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$562B
$570K 0.35%
1,738
+3
PMAY icon
61
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$559K 0.34%
14,361
RBB icon
62
RBB Bancorp
RBB
$346M
$555K 0.34%
29,605
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$125B
$551K 0.34%
1,177
-253
GJAN icon
64
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$546K 0.33%
13,115
V icon
65
Visa
V
$638B
$526K 0.32%
1,541
-5
BK icon
66
Bank of New York Mellon
BK
$78B
$516K 0.31%
4,736
+16
BINC icon
67
BlackRock Flexible Income ETF
BINC
$14.3B
$498K 0.3%
9,354
+3,172
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$24B
$496K 0.3%
6,491
+1,626
MBB icon
69
iShares MBS ETF
MBB
$39.1B
$487K 0.3%
5,122
+235
PLTR icon
70
Palantir
PLTR
$399B
$480K 0.29%
2,634
+17
WMT icon
71
Walmart
WMT
$889B
$473K 0.29%
4,591
-25
CAT icon
72
Caterpillar
CAT
$266B
$472K 0.29%
990
NPFD icon
73
Nuveen Variable Rate Preferred & Income Fund
NPFD
$477M
$470K 0.29%
23,534
-14
BAI
74
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
$464K 0.28%
13,571
+6,059
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$463K 0.28%
4,066
-1,256
1 2
3
4 5