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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $543K | 0.2% |
826
+54
| +7% | +$35.5K |
|
102
IBM
IBM
$227B
| $541K | 0.2% |
3,131
+801
| +34% | +$139K |
|
103
Applied Materials
AMAT
$128B
| $534K | 0.2% |
2,263
+72
| +3% | +$17K |
|
104
Schlumberger
SLB
$55B
| $531K | 0.2% |
11,253
-3,192
| -22% | -$151K |
|
105
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $525K | 0.2% |
+15,377
| New | +$525K |
|
106
McDonald's
MCD
$224B
| $524K | 0.2% |
2,056
+6
| +0.3% | +$1.53K |
|
107
Lockheed Martin
LMT
$106B
| $524K | 0.2% |
1,121
+213
| +23% | +$99.5K |
|
108
RTX Corp
RTX
$212B
| $523K | 0.2% |
5,206
+1,056
| +25% | +$106K |
|
109
ASML
ASML
$292B
| $521K | 0.2% |
509
+49
| +11% | +$50.1K |
|
110
Cigna
CI
$80.3B
| $520K | 0.2% |
1,572
+374
| +31% | +$124K |
|
111
Novo Nordisk
NVO
$251B
| $518K | 0.19% |
3,631
+19
| +0.5% | +$2.71K |
|
112
GE Aerospace
GE
$292B
| $513K | 0.19% |
3,225
+251
| +8% | +$39.9K |
|
113
Walt Disney
DIS
$213B
| $510K | 0.19% |
5,132
-606
| -11% | -$60.2K |
|
114
iShares MBS ETF
MBB
$41B
| $509K | 0.19% |
5,546
+462
| +9% | +$42.4K |
|
115
iShares Russell 1000 ETF
IWB
$43.2B
| $503K | 0.19% |
1,691
| – | – |
|
116
Thermo Fisher Scientific
TMO
$186B
| $495K | 0.19% |
895
+71
| +9% | +$39.3K |
|
117
Chipotle Mexican Grill
CMG
$56.5B
| $494K | 0.19% |
7,886
+7,747
| +5,573% | +$485K |
|
118
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $484K | 0.18% |
13,115
| – | – |
|
119
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $476K | 0.18% |
11,822
-252
| -2% | -$10.1K |
|
120
Progressive
PGR
$145B
| $468K | 0.18% |
2,254
+540
| +32% | +$112K |
|
121
Motorola Solutions
MSI
$78.7B
| $462K | 0.17% |
1,197
+18
| +2% | +$6.95K |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $460K | 0.17% |
16,038
+275
| +2% | +$7.88K |
|
123
Marsh & McLennan
MMC
$101B
| $453K | 0.17% |
2,149
+180
| +9% | +$37.9K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $451K | 0.17% |
8,431
+1,210
| +17% | +$64.8K |
|
125
ServiceNow
NOW
$190B
| $447K | 0.17% |
568
-8
| -1% | -$6.29K |
|