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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $767K | 0.25% | 19,170 +1,533 | +9% | +$61.3K |
|
77
S&P Global
SPGI
$167B
| $762K | 0.25% | 1,529 +34 | +2% | +$16.9K |
|
78
Comcast
CMCSA
$125B
| $759K | 0.25% | 20,236 -174 | -0.9% | -$6.53K |
|
79
Wells Fargo
WFC
$263B
| $749K | 0.25% | 10,669 +783 | +8% | +$55K |
|
80
Walt Disney
DIS
$213B
| $727K | 0.24% | 6,530 +337 | +5% | +$37.5K |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $726K | 0.24% | 3,803 +295 | +8% | +$56.3K |
|
82
Philip Morris
PM
$260B
| $721K | 0.24% | 5,992 +1,093 | +22% | +$132K |
|
83
Uber
UBER
$196B
| $719K | 0.24% | 11,927 -850 | -7% | -$51.3K |
|
84
RTX Corp
RTX
$212B
| $717K | 0.24% | 6,197 +483 | +8% | +$55.9K |
|
85
Qualcomm
QCOM
$173B
| $714K | 0.23% | 4,645 -322 | -6% | -$49.5K |
|
86
Stryker
SYK
$150B
| $712K | 0.23% | 1,978 -27 | -1% | -$9.72K |
|
87
Lowe's Companies
LOW
$145B
| $712K | 0.23% | 2,883 +65 | +2% | +$16K |
|
88
TSMC
TSM
$1.2T
| $701K | 0.23% | 3,551 +5 | +0.1% | +$988 |
|
89
McDonald's
MCD
$224B
| $699K | 0.23% | 2,412 +45 | +2% | +$13K |
|
90
Chubb
CB
$110B
| $697K | 0.23% | 2,524 +74 | +3% | +$20.4K |
|
91
Analog Devices
ADI
$124B
| $687K | 0.23% | 3,233 +108 | +3% | +$22.9K |
|
92
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $678K | 0.22% | 18,088 -668 | -4% | -$25K |
|
93
Danaher
DHR
$147B
| $670K | 0.22% | 2,920 -207 | -7% | -$47.5K |
|
94
Progressive
PGR
$145B
| $668K | 0.22% | 2,787 +149 | +6% | +$35.7K |
|
95
Texas Instruments
TXN
$184B
| $665K | 0.22% | 3,544 +37 | +1% | +$6.94K |
|
96
AT&T
T
$209B
| $662K | 0.22% | 29,081 +5,593 | +24% | +$127K |
|
97
Abbott
ABT
$231B
| $657K | 0.22% | 5,811 +520 | +10% | +$58.8K |
|
98
Celsius Holdings
CELH
$16.2B
| $643K | 0.21% | 24,415 -34 | -0.1% | -$896 |
|
99
Amgen
AMGN
$155B
| $632K | 0.21% | 2,425 +95 | +4% | +$24.8K |
|
100
Grayscale Bitcoin Trust
GBTC
$43.4B
| $631K | 0.21% | 8,525 -3,070 | -26% | -$227K |
|