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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $782K | 0.26% |
1,640
+201
| +14% | +$95.9K |
|
77
S&P Global
SPGI
$167B
| $772K | 0.26% |
1,495
+106
| +8% | +$54.8K |
|
78
Cisco
CSCO
$274B
| $768K | 0.26% |
14,424
+2,683
| +23% | +$143K |
|
79
Celsius Holdings
CELH
$16.2B
| $767K | 0.26% |
24,449
-5,102
| -17% | -$160K |
|
80
Lowe's Companies
LOW
$145B
| $763K | 0.26% |
2,818
+321
| +13% | +$86.9K |
|
81
Amgen
AMGN
$155B
| $751K | 0.25% |
2,330
+213
| +10% | +$68.6K |
|
82
Texas Instruments
TXN
$184B
| $724K | 0.24% |
3,507
+276
| +9% | +$57K |
|
83
Stryker
SYK
$150B
| $724K | 0.24% |
2,005
+349
| +21% | +$126K |
|
84
McDonald's
MCD
$224B
| $721K | 0.24% |
2,367
+311
| +15% | +$94.7K |
|
85
Analog Devices
ADI
$124B
| $719K | 0.24% |
3,125
+176
| +6% | +$40.5K |
|
86
Adobe
ADBE
$151B
| $719K | 0.24% |
1,389
+190
| +16% | +$98.4K |
|
87
Vanguard Growth ETF
VUG
$185B
| $712K | 0.24% |
1,854
+36
| +2% | +$13.8K |
|
88
ConocoPhillips
COP
$124B
| $709K | 0.24% |
6,736
-415
| -6% | -$43.7K |
|
89
Chubb
CB
$110B
| $707K | 0.24% |
2,450
+166
| +7% | +$47.9K |
|
90
Lockheed Martin
LMT
$106B
| $696K | 0.23% |
1,191
+70
| +6% | +$40.9K |
|
91
RBB Bancorp
RBB
$349M
| $694K | 0.23% |
30,127
| – | – |
|
92
RTX Corp
RTX
$212B
| $692K | 0.23% |
5,714
+508
| +10% | +$61.5K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $692K | 0.23% |
3,508
-374
| -10% | -$73.7K |
|
94
PepsiCo
PEP
$204B
| $691K | 0.23% |
4,063
-409
| -9% | -$69.6K |
|
95
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $689K | 0.23% |
18,756
| – | – |
|
96
Booking.com
BKNG
$181B
| $678K | 0.23% |
161
+7
| +5% | +$29.5K |
|
97
Progressive
PGR
$145B
| $669K | 0.22% |
2,638
+384
| +17% | +$97.4K |
|
98
GE Aerospace
GE
$292B
| $654K | 0.22% |
3,468
+243
| +8% | +$45.8K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $646K | 0.22% |
1,044
+149
| +17% | +$92.2K |
|
100
ServiceNow
NOW
$190B
| $638K | 0.21% |
713
+145
| +26% | +$130K |
|