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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $698K | 0.26% |
3,504
-384
| -10% | -$76.5K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $686K | 0.26% |
9,683
+5,498
| +131% | +$389K |
|
78
Vanguard Growth ETF
VUG
$185B
| $680K | 0.26% |
1,818
+144
| +9% | +$53.9K |
|
79
Analog Devices
ADI
$124B
| $673K | 0.25% |
2,949
+323
| +12% | +$73.7K |
|
80
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $669K | 0.25% |
+18,756
| New | +$669K |
|
81
Accenture
ACN
$162B
| $667K | 0.25% |
2,200
-202
| -8% | -$61.3K |
|
82
Adobe
ADBE
$151B
| $666K | 0.25% |
1,199
-12
| -1% | -$6.67K |
|
83
Amgen
AMGN
$155B
| $661K | 0.25% |
2,117
+117
| +6% | +$36.6K |
|
84
Lam Research
LRCX
$127B
| $640K | 0.24% |
601
+77
| +15% | +$82K |
|
85
Linde
LIN
$224B
| $632K | 0.24% |
1,439
+36
| +3% | +$15.8K |
|
86
Texas Instruments
TXN
$184B
| $629K | 0.24% |
3,231
+406
| +14% | +$79K |
|
87
S&P Global
SPGI
$167B
| $620K | 0.23% |
1,389
+45
| +3% | +$20.1K |
|
88
Booking.com
BKNG
$181B
| $610K | 0.23% |
154
+20
| +15% | +$79.2K |
|
89
Salesforce
CRM
$245B
| $605K | 0.23% |
2,353
-80
| -3% | -$20.6K |
|
90
Marathon Petroleum
MPC
$54.6B
| $592K | 0.22% |
3,414
+196
| +6% | +$34K |
|
91
Chubb
CB
$110B
| $583K | 0.22% |
2,284
+112
| +5% | +$28.6K |
|
92
TSMC
TSM
$1.2T
| $582K | 0.22% |
3,348
+274
| +9% | +$47.6K |
|
93
Wells Fargo
WFC
$263B
| $577K | 0.22% |
9,718
+2,051
| +27% | +$122K |
|
94
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
| $569K | 0.21% |
17,542
| – | – |
|
95
RBB Bancorp
RBB
$349M
| $567K | 0.21% |
30,127
+23
| +0.1% | +$433 |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $564K | 0.21% |
2,107
-2
| -0.1% | -$535 |
|
97
Stryker
SYK
$150B
| $563K | 0.21% |
1,656
+129
| +8% | +$43.9K |
|
98
Cisco
CSCO
$274B
| $558K | 0.21% |
11,741
-2,047
| -15% | -$97.3K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $553K | 0.21% |
3,167
+204
| +7% | +$35.6K |
|
100
Lowe's Companies
LOW
$145B
| $550K | 0.21% |
2,497
+447
| +22% | +$98.5K |
|