CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+3.55%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+3.1%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
397
New
50
Increased
209
Reduced
81
Closed
31
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$2.68M |
| 2 |
Apple
AAPL
|
$657K |
| 3 |
NVIDIA
NVDA
|
$467K |
| 4 |
Microsoft
MSFT
|
$464K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$454K |
Top Sells
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Communication Services | 7.34% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.16M | 0.38% | 23,090 +774 | +3% | +$38.8K |
|
52
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.12M | 0.37% | 21,915 -373 | -2% | -$19.1K |
|
53
Salesforce
CRM
$245B
| $1.09M | 0.36% | 3,262 +220 | +7% | +$73.6K |
|
54
Chevron
CVX
$324B
| $1.05M | 0.35% | 7,236 +300 | +4% | +$43.5K |
|
55
Merck
MRK
$210B
| $1.03M | 0.34% | 10,323 +678 | +7% | +$67.4K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.02M | 0.33% | 10,487 +1,325 | +14% | +$128K |
|
57
American Express
AXP
$231B
| $996K | 0.33% | 3,356 +34 | +1% | +$10.1K |
|
58
Caterpillar
CAT
$196B
| $980K | 0.32% | 2,702 +11 | +0.4% | +$3.99K |
|
59
Arthur J. Gallagher & Co
AJG
$77.6B
| $959K | 0.32% | 3,380 +35 | +1% | +$9.94K |
|
60
ConocoPhillips
COP
$124B
| $956K | 0.31% | 9,641 +2,905 | +43% | +$288K |
|
61
Cisco
CSCO
$274B
| $943K | 0.31% | 15,923 +1,499 | +10% | +$88.7K |
|
62
Accenture
ACN
$162B
| $921K | 0.3% | 2,618 +104 | +4% | +$36.6K |
|
63
Republic Services
RSG
$73B
| $908K | 0.3% | 4,513 +29 | +0.6% | +$5.83K |
|
64
Vanguard Growth ETF
VUG
$185B
| $894K | 0.29% | 2,177 +323 | +17% | +$133K |
|
65
Booking.com
BKNG
$181B
| $884K | 0.29% | 178 +17 | +11% | +$84.5K |
|
66
Shell
SHEL
$215B
| $878K | 0.29% | 14,015 +876 | +7% | +$54.9K |
|
67
Eaton
ETN
$136B
| $874K | 0.29% | 2,632 +43 | +2% | +$14.3K |
|
68
Advanced Micro Devices
AMD
$264B
| $854K | 0.28% | 7,070 -691 | -9% | -$83.5K |
|
69
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $841K | 0.28% | 18,861 -796 | -4% | -$35.5K |
|
70
IBM
IBM
$227B
| $838K | 0.28% | 3,811 +159 | +4% | +$35K |
|
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $837K | 0.28% | 36,854 +20,007 | +119% | +$454K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $836K | 0.28% | 1,551 +802 | +107% | +$432K |
|
73
CACI
CACI
$10.6B
| $802K | 0.26% | 1,985 +36 | +2% | +$14.5K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $786K | 0.26% | 10,960 +269 | +3% | +$19.3K |
|
75
ServiceNow
NOW
$190B
| $773K | 0.25% | 729 +16 | +2% | +$17K |
|