CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+5.32%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
354
New
47
Increased
190
Reduced
53
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Microsoft
MSFT
|
$3.02M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$1.56M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$1.56M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.72M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$2.38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$996K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$691K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$645K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07M | 0.4% |
5,849
-1,284
| -18% | -$234K |
|
52
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.03M | 0.39% |
21,938
+9,243
| +73% | +$434K |
|
53
Bank of America
BAC
$376B
| $1.02M | 0.38% |
25,734
+4,688
| +22% | +$186K |
|
54
TJX Companies
TJX
$152B
| $1.02M | 0.38% |
9,290
+115
| +1% | +$12.7K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.01M | 0.38% |
9,848
+2,360
| +32% | +$241K |
|
56
Johnson & Johnson
JNJ
$427B
| $968K | 0.36% |
6,625
-1,524
| -19% | -$223K |
|
57
Uber
UBER
$196B
| $898K | 0.34% |
12,358
+446
| +4% | +$32.4K |
|
58
Elevance Health
ELV
$71.8B
| $883K | 0.33% |
1,629
+780
| +92% | +$423K |
|
59
Eaton
ETN
$136B
| $867K | 0.33% |
2,764
+221
| +9% | +$69.3K |
|
60
Arthur J. Gallagher & Co
AJG
$77.6B
| $841K | 0.32% |
3,243
+445
| +16% | +$115K |
|
61
CACI
CACI
$10.6B
| $839K | 0.32% |
1,951
+6
| +0.3% | +$2.58K |
|
62
Republic Services
RSG
$73B
| $837K | 0.31% |
4,308
+3
| +0.1% | +$583 |
|
63
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $836K | 0.31% |
19,657
| – | – |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $820K | 0.31% |
17,997
+1,760
| +11% | +$80.2K |
|
65
ConocoPhillips
COP
$124B
| $818K | 0.31% |
7,151
+1,042
| +17% | +$119K |
|
66
Caterpillar
CAT
$196B
| $815K | 0.31% |
2,445
+201
| +9% | +$67K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $789K | 0.3% |
14,882
-6,220
| -29% | -$330K |
|
68
Grayscale Bitcoin Trust
GBTC
$43.4B
| $785K | 0.29% |
14,741
-82
| -0.6% | -$4.37K |
|
69
Verizon
VZ
$186B
| $743K | 0.28% |
18,020
+5,831
| +48% | +$240K |
|
70
PepsiCo
PEP
$204B
| $738K | 0.28% |
4,472
+843
| +23% | +$139K |
|
71
Comcast
CMCSA
$125B
| $732K | 0.27% |
18,699
-2,344
| -11% | -$91.8K |
|
72
Blackrock
BLK
$175B
| $730K | 0.27% |
927
+16
| +2% | +$12.6K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $707K | 0.27% |
3,882
+285
| +8% | +$51.9K |
|
74
Danaher
DHR
$147B
| $702K | 0.26% |
2,809
+237
| +9% | +$59.2K |
|
75
American Express
AXP
$231B
| $701K | 0.26% |
3,027
+611
| +25% | +$141K |
|