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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$232B
| $506K | 0.21% |
4,453
+2,405
| +117% | +$273K |
|
102
Intuit
INTU
$184B
| $502K | 0.21% |
+772
| New | +$502K |
|
103
Texas Instruments
TXN
$168B
| $492K | 0.2% |
2,825
+1,622
| +135% | +$283K |
|
104
iShares Russell 1000 ETF
IWB
$43.2B
| $487K | 0.2% |
1,691
+825
| +95% | +$238K |
|
105
Booking.com
BKNG
$178B
| $486K | 0.2% |
+134
| New | +$486K |
|
106
Thermo Fisher Scientific
TMO
$181B
| $479K | 0.2% |
+824
| New | +$479K |
|
107
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $472K | 0.2% |
12,074
| – | – |
|
108
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $471K | 0.2% |
+13,115
| New | +$471K |
|
109
iShares MBS ETF
MBB
$41B
| $470K | 0.2% |
5,084
+96
| +2% | +$8.87K |
|
110
Novo Nordisk
NVO
$249B
| $464K | 0.19% |
+3,612
| New | +$464K |
|
111
Nucor
NUE
$32.8B
| $459K | 0.19% |
2,320
+725
| +45% | +$143K |
|
112
Phillips 66
PSX
$52.9B
| $456K | 0.19% |
2,790
+900
| +48% | +$147K |
|
113
Applied Materials
AMAT
$125B
| $452K | 0.19% |
+2,191
| New | +$452K |
|
114
Intel
INTC
$105B
| $450K | 0.19% |
+10,193
| New | +$450K |
|
115
Union Pacific
UNP
$132B
| $449K | 0.19% |
+1,824
| New | +$449K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $447K | 0.19% |
15,763
+1,168
| +8% | +$33.1K |
|
117
ASML
ASML
$293B
| $446K | 0.19% |
460
+141
| +44% | +$137K |
|
118
IBM
IBM
$228B
| $445K | 0.18% |
+2,330
| New | +$445K |
|
119
Wells Fargo
WFC
$261B
| $444K | 0.18% |
+7,667
| New | +$444K |
|
120
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $442K | 0.18% |
2,836
+3
| +0.1% | +$467 |
|
121
Elevance Health
ELV
$70.4B
| $440K | 0.18% |
849
+392
| +86% | +$203K |
|
122
ServiceNow
NOW
$183B
| $439K | 0.18% |
+576
| New | +$439K |
|
123
First Trust Managed Municipal ETF
FMB
$1.86B
| $438K | 0.18% |
8,523
+648
| +8% | +$33.3K |
|
124
Cigna
CI
$80.6B
| $435K | 0.18% |
+1,198
| New | +$435K |
|
125
Emerson Electric
EMR
$73.1B
| $419K | 0.17% |
+3,695
| New | +$419K |
|