CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
1-Year Return
16.74%
This Quarter Return
+11.32%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$104M
(+80%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
40.17%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
315
New
141
Increased
107
Reduced
25
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$5.48M |
| 2 |
Apple
AAPL
|
$4.99M |
| 3 |
NVIDIA
NVDA
|
$3.62M |
| 4 |
Amazon
AMZN
|
$2.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$2.22M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$779K |
| 3 |
Vanguard Value ETF
VTV
|
$618K |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$573K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$526K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 9.2% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 6.82% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grayscale Bitcoin Trust
GBTC
$44B
| $936K | 0.39% |
+16,409
| New | +$936K |
|
52
TJX Companies
TJX
$157B
| $931K | 0.39% |
9,175
+2,584
| +39% | +$262K |
|
53
Uber
UBER
$192B
| $917K | 0.38% |
+11,912
| New | +$917K |
|
54
Comcast
CMCSA
$125B
| $912K | 0.38% |
21,043
+10,890
| +107% | +$472K |
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $892K | 0.37% |
8,075
-4,763
| -37% | -$526K |
|
56
Accenture
ACN
$158B
| $832K | 0.35% |
2,402
+1,223
| +104% | +$424K |
|
57
Republic Services
RSG
$73B
| $824K | 0.34% |
4,305
+881
| +26% | +$169K |
|
58
Caterpillar
CAT
$197B
| $822K | 0.34% |
2,244
+1,030
| +85% | +$377K |
|
59
Chevron
CVX
$318B
| $820K | 0.34% |
5,197
+2,841
| +121% | +$448K |
|
60
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $810K | 0.34% |
19,657
-378
| -2% | -$15.6K |
|
61
Bank of America
BAC
$375B
| $798K | 0.33% |
21,046
+14,658
| +229% | +$556K |
|
62
Eaton
ETN
$136B
| $795K | 0.33% |
2,543
+1,487
| +141% | +$465K |
|
63
Schlumberger
SLB
$53.7B
| $792K | 0.33% |
14,445
+2,457
| +20% | +$135K |
|
64
ConocoPhillips
COP
$120B
| $778K | 0.32% |
6,109
+3,333
| +120% | +$424K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $777K | 0.32% |
7,488
-296
| -4% | -$30.7K |
|
66
Blackrock
BLK
$172B
| $759K | 0.32% |
911
+399
| +78% | +$332K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $747K | 0.31% |
32,474
-3,840
| -11% | -$88.3K |
|
68
Phillips Edison & Co
PECO
$4.53B
| $742K | 0.31% |
20,684
-22
| -0.1% | -$789 |
|
69
CACI
CACI
$10.1B
| $737K | 0.31% |
+1,945
| New | +$737K |
|
70
Salesforce
CRM
$233B
| $733K | 0.3% |
2,433
+1,625
| +201% | +$489K |
|
71
Walt Disney
DIS
$214B
| $702K | 0.29% |
+5,738
| New | +$702K |
|
72
Arthur J. Gallagher & Co
AJG
$77B
| $700K | 0.29% |
2,798
+678
| +32% | +$170K |
|
73
Cisco
CSCO
$269B
| $688K | 0.29% |
13,788
+6,361
| +86% | +$317K |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $672K | 0.28% |
+3,597
| New | +$672K |
|
75
Goldman Sachs
GS
$227B
| $667K | 0.28% |
1,598
+734
| +85% | +$307K |
|