CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$908K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.06M
3
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$839K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$600K

Top Sells

1
+$3.94M
2
+$1.92M
3
+$1.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$906K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$874K

Sector Composition

1 Technology 13.81%
2 Financials 5.76%
3 Communication Services 5.26%
4 Consumer Discretionary 4.93%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$289B
$655K 0.4%
745
-2
RSG icon
52
Republic Services
RSG
$65.3B
$647K 0.39%
3,052
+6
FAPR icon
53
FT Vest US Equity Buffer ETF April
FAPR
$977M
$619K 0.38%
13,946
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$612K 0.37%
2,726
+3
RBB icon
55
RBB Bancorp
RBB
$368M
$611K 0.37%
29,605
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$600K 0.36%
+7,793
GDEC icon
57
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$595K 0.36%
15,741
-310
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$582B
$584K 0.35%
1,743
+5
TSLA icon
59
Tesla
TSLA
$1.46T
$583K 0.35%
1,297
-32
PMAY icon
60
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$569K 0.35%
14,361
CAT icon
61
Caterpillar
CAT
$303B
$567K 0.34%
990
ABBV icon
62
AbbVie
ABBV
$379B
$566K 0.34%
2,476
-19
GBTC icon
63
Grayscale Bitcoin Trust
GBTC
$38.1B
$562K 0.34%
8,225
-275
GJAN icon
64
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$561K 0.34%
13,115
BINC icon
65
BlackRock Flexible Income ETF
BINC
$15.6B
$552K 0.33%
10,461
+1,107
BK icon
66
Bank of New York Mellon
BK
$83.5B
$551K 0.33%
4,750
+14
COST icon
67
Costco
COST
$428B
$547K 0.33%
635
MBB icon
68
iShares MBS ETF
MBB
$39.2B
$532K 0.32%
5,587
+465
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$514K 0.31%
1,085
-92
WMT icon
70
Walmart Inc
WMT
$954B
$509K 0.31%
4,571
-20
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$497K 0.3%
10,572
-83,753
V icon
72
Visa
V
$633B
$483K 0.29%
1,377
-164
PLTR icon
73
Palantir
PLTR
$407B
$469K 0.28%
2,637
+3
NPFD icon
74
Nuveen Variable Rate Preferred & Income Fund
NPFD
$464M
$449K 0.27%
23,579
+45
PECO icon
75
Phillips Edison & Co
PECO
$4.5B
$423K 0.26%
11,891
1 2
3
4 5