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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $628K | 0.21% |
3,307
+140
| +4% | +$26.6K |
|
102
TSMC
TSM
$1.2T
| $616K | 0.21% |
3,546
+198
| +6% | +$34.4K |
|
103
Abbott
ABT
$231B
| $603K | 0.2% |
5,291
+1,086
| +26% | +$124K |
|
104
Walt Disney
DIS
$213B
| $596K | 0.2% |
6,193
+1,061
| +21% | +$102K |
|
105
Philip Morris
PM
$260B
| $595K | 0.2% |
4,899
+820
| +20% | +$99.6K |
|
106
Intuit
INTU
$186B
| $587K | 0.2% |
946
+120
| +15% | +$74.5K |
|
107
Grayscale Bitcoin Trust
GBTC
$43.4B
| $586K | 0.2% |
11,595
-3,146
| -21% | -$159K |
|
108
Motorola Solutions
MSI
$78.7B
| $584K | 0.2% |
1,298
+101
| +8% | +$45.4K |
|
109
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
| $582K | 0.2% |
17,542
| – | – |
|
110
Wells Fargo
WFC
$263B
| $558K | 0.19% |
9,886
+168
| +2% | +$9.49K |
|
111
Marathon Petroleum
MPC
$54.6B
| $550K | 0.18% |
3,375
-39
| -1% | -$6.35K |
|
112
Applied Materials
AMAT
$128B
| $548K | 0.18% |
2,712
+449
| +20% | +$90.7K |
|
113
Cigna
CI
$80.3B
| $548K | 0.18% |
1,581
+9
| +0.6% | +$3.12K |
|
114
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $545K | 0.18% |
15,377
| – | – |
|
115
iShares Russell 1000 ETF
IWB
$43.2B
| $532K | 0.18% |
1,691
| – | – |
|
116
Lam Research
LRCX
$127B
| $529K | 0.18% |
648
+47
| +8% | +$38.4K |
|
117
Union Pacific
UNP
$133B
| $519K | 0.17% |
2,107
+264
| +14% | +$65.1K |
|
118
AT&T
T
$209B
| $517K | 0.17% |
23,488
+3,570
| +18% | +$78.5K |
|
119
Marsh & McLennan
MMC
$101B
| $504K | 0.17% |
2,260
+111
| +5% | +$24.8K |
|
120
iShares MBS ETF
MBB
$41B
| $498K | 0.17% |
5,203
-343
| -6% | -$32.9K |
|
121
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $496K | 0.17% |
13,115
| – | – |
|
122
Palo Alto Networks
PANW
$127B
| $495K | 0.17% |
1,449
+134
| +10% | +$45.8K |
|
123
Boston Scientific
BSX
$156B
| $495K | 0.17% |
5,904
+326
| +6% | +$27.3K |
|
124
M&T Bank
MTB
$31.5B
| $493K | 0.17% |
2,768
-107
| -4% | -$19.1K |
|
125
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $488K | 0.16% |
11,822
| – | – |
|