CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $658K | 0.27% |
+3,888
| New | +$658K |
|
77
Linde
LIN
$221B
| $652K | 0.27% |
1,403
+605
| +76% | +$281K |
|
78
Marathon Petroleum
MPC
$54.4B
| $648K | 0.27% |
3,218
+945
| +42% | +$190K |
|
79
Danaher
DHR
$143B
| $642K | 0.27% |
+2,572
| New | +$642K |
|
80
PepsiCo
PEP
$203B
| $635K | 0.26% |
+3,629
| New | +$635K |
|
81
Adobe
ADBE
$148B
| $611K | 0.25% |
1,211
+729
| +151% | +$368K |
|
82
McDonald's
MCD
$226B
| $578K | 0.24% |
+2,050
| New | +$578K |
|
83
Vanguard Growth ETF
VUG
$185B
| $576K | 0.24% |
1,674
+384
| +30% | +$132K |
|
84
S&P Global
SPGI
$165B
| $572K | 0.24% |
1,344
+567
| +73% | +$241K |
|
85
Amgen
AMGN
$153B
| $569K | 0.24% |
2,000
+788
| +65% | +$224K |
|
86
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $564K | 0.23% |
+12,695
| New | +$564K |
|
87
Chubb
CB
$111B
| $563K | 0.23% |
+2,172
| New | +$563K |
|
88
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
| $554K | 0.23% |
17,542
-160
| -0.9% | -$5.05K |
|
89
American Express
AXP
$225B
| $550K | 0.23% |
2,416
+1,295
| +116% | +$295K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $548K | 0.23% |
2,109
+65
| +3% | +$16.9K |
|
91
Stryker
SYK
$149B
| $546K | 0.23% |
1,527
+778
| +104% | +$278K |
|
92
RBB Bancorp
RBB
$343M
| $542K | 0.23% |
30,104
+429
| +1% | +$7.73K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $531K | 0.22% |
+2,963
| New | +$531K |
|
94
Lowe's Companies
LOW
$146B
| $522K | 0.22% |
2,050
+721
| +54% | +$184K |
|
95
GE Aerospace
GE
$293B
| $522K | 0.22% |
+3,726
| New | +$522K |
|
96
Chunghwa Telecom
CHT
$33.7B
| $520K | 0.22% |
+13,295
| New | +$520K |
|
97
Analog Devices
ADI
$120B
| $519K | 0.22% |
+2,626
| New | +$519K |
|
98
Verizon
VZ
$184B
| $511K | 0.21% |
+12,189
| New | +$511K |
|
99
Lam Research
LRCX
$124B
| $509K | 0.21% |
+5,240
| New | +$509K |
|
100
Vanguard Total World Stock ETF
VT
$51.4B
| $507K | 0.21% |
+4,587
| New | +$507K |
|