CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+5.68%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
370
New
59
Increased
203
Reduced
61
Closed
23
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$5.45M |
| 2 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
$3.24M |
| 3 |
Broadcom
AVGO
|
$3.08M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.12M | 0.37% |
28,170
+2,436
| +9% | +$96.7K |
|
52
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.1M | 0.37% |
22,288
+350
| +2% | +$17.3K |
|
53
Merck
MRK
$210B
| $1.1M | 0.37% |
9,645
-216
| -2% | -$24.5K |
|
54
Caterpillar
CAT
$196B
| $1.05M | 0.35% |
2,691
+246
| +10% | +$96.2K |
|
55
Chevron
CVX
$324B
| $1.02M | 0.34% |
6,936
-371
| -5% | -$54.6K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $986K | 0.33% |
9,162
-686
| -7% | -$73.8K |
|
57
CACI
CACI
$10.6B
| $983K | 0.33% |
1,949
-2
| -0.1% | -$1.01K |
|
58
Uber
UBER
$196B
| $960K | 0.32% |
12,777
+419
| +3% | +$31.5K |
|
59
Arthur J. Gallagher & Co
AJG
$77.6B
| $941K | 0.32% |
3,345
+102
| +3% | +$28.7K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $904K | 0.3% |
10,691
+1,008
| +10% | +$85.2K |
|
61
American Express
AXP
$231B
| $901K | 0.3% |
3,322
+295
| +10% | +$80K |
|
62
Republic Services
RSG
$73B
| $901K | 0.3% |
4,484
+176
| +4% | +$35.3K |
|
63
Blackrock
BLK
$175B
| $898K | 0.3% |
946
+19
| +2% | +$18K |
|
64
Accenture
ACN
$162B
| $889K | 0.3% |
2,514
+314
| +14% | +$111K |
|
65
Danaher
DHR
$147B
| $869K | 0.29% |
3,127
+318
| +11% | +$88.4K |
|
66
Shell
SHEL
$215B
| $867K | 0.29% |
13,139
+9,678
| +280% | +$638K |
|
67
Elevance Health
ELV
$71.8B
| $861K | 0.29% |
1,656
+27
| +2% | +$14K |
|
68
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $861K | 0.29% |
19,657
| – | – |
|
69
Eaton
ETN
$136B
| $858K | 0.29% |
2,589
-175
| -6% | -$58K |
|
70
Comcast
CMCSA
$125B
| $853K | 0.29% |
20,410
+1,711
| +9% | +$71.5K |
|
71
Qualcomm
QCOM
$173B
| $845K | 0.28% |
4,967
+1,463
| +42% | +$249K |
|
72
Salesforce
CRM
$245B
| $833K | 0.28% |
3,042
+689
| +29% | +$189K |
|
73
IBM
IBM
$227B
| $807K | 0.27% |
3,652
+521
| +17% | +$115K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $801K | 0.27% |
16,847
-1,150
| -6% | -$54.6K |
|
75
Verizon
VZ
$186B
| $792K | 0.27% |
17,637
-383
| -2% | -$17.2K |
|