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 | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $630K | 0.21% | 1,504 -136 | -8% | -$57K |
|
102
RBB Bancorp
RBB
$349M
| $618K | 0.2% | 30,169 +42 | +0.1% | +$861 |
|
103
Motorola Solutions
MSI
$78.7B
| $608K | 0.2% | 1,316 +18 | +1% | +$8.32K |
|
104
Lockheed Martin
LMT
$106B
| $608K | 0.2% | 1,251 +60 | +5% | +$29.2K |
|
105
GE Aerospace
GE
$292B
| $601K | 0.2% | 3,603 +135 | +4% | +$22.5K |
|
106
Adobe
ADBE
$151B
| $580K | 0.19% | 1,304 -85 | -6% | -$37.8K |
|
107
Intuit
INTU
$186B
| $580K | 0.19% | 922 -24 | -3% | -$15.1K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $576K | 0.19% | 3,110 -197 | -6% | -$36.5K |
|
109
Morgan Stanley
MS
$240B
| $567K | 0.19% | 4,514 +13 | +0.3% | +$1.63K |
|
110
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
| $561K | 0.18% | 16,647 -895 | -5% | -$30.2K |
|
111
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $554K | 0.18% | 15,377 | – | – |
|
112
Palantir
PLTR
$372B
| $549K | 0.18% | 7,254 -184 | -2% | -$13.9K |
|
113
Boston Scientific
BSX
$156B
| $548K | 0.18% | 6,140 +236 | +4% | +$21.1K |
|
114
PepsiCo
PEP
$204B
| $548K | 0.18% | 3,606 -457 | -11% | -$69.5K |
|
115
Palo Alto Networks
PANW
$127B
| $544K | 0.18% | 2,990 +1,541 | +106% | +$280K |
|
116
iShares Russell 1000 ETF
IWB
$43.2B
| $543K | 0.18% | 1,686 -5 | -0.3% | -$1.61K |
|
117
Bank of New York Mellon
BK
$74.5B
| $538K | 0.18% | 7,006 +211 | +3% | +$16.2K |
|
118
Altria Group
MO
$113B
| $534K | 0.18% | 10,205 +1,391 | +16% | +$72.7K |
|
119
iShares MBS ETF
MBB
$41B
| $531K | 0.17% | 5,792 +589 | +11% | +$54K |
|
120
M&T Bank
MTB
$31.5B
| $531K | 0.17% | 2,824 +56 | +2% | +$10.5K |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $519K | 0.17% | 1,791 +512 | +40% | +$148K |
|
122
Honeywell
HON
$139B
| $519K | 0.17% | 2,297 +251 | +12% | +$56.7K |
|
123
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $507K | 0.17% | 13,115 | – | – |
|
124
Automatic Data Processing
ADP
$123B
| $501K | 0.17% | 1,713 +100 | +6% | +$29.3K |
|
125
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $501K | 0.17% | 2,711 +110 | +4% | +$20.3K |
|