CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
1-Year Return
16.74%
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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.8B
| $419K | 0.17% |
1,179
+512
| +77% | +$182K |
|
127
TSMC
TSM
$1.26T
| $418K | 0.17% |
+3,074
| New | +$418K |
|
128
Helmerich & Payne
HP
$2.01B
| $416K | 0.17% |
9,896
+1,078
| +12% | +$45.3K |
|
129
Waste Management
WM
$88.6B
| $413K | 0.17% |
+1,939
| New | +$413K |
|
130
Lockheed Martin
LMT
$108B
| $413K | 0.17% |
908
+408
| +82% | +$186K |
|
131
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $409K | 0.17% |
3,559
-1,723
| -33% | -$198K |
|
132
Marsh & McLennan
MMC
$100B
| $406K | 0.17% |
+1,969
| New | +$406K |
|
133
RTX Corp
RTX
$211B
| $405K | 0.17% |
+4,150
| New | +$405K |
|
134
Synopsys
SNPS
$111B
| $404K | 0.17% |
+707
| New | +$404K |
|
135
Chipotle Mexican Grill
CMG
$55.1B
| $404K | 0.17% |
+6,950
| New | +$404K |
|
136
Sherwin-Williams
SHW
$92.9B
| $397K | 0.17% |
1,143
+495
| +76% | +$172K |
|
137
CVS Health
CVS
$93.6B
| $395K | 0.16% |
+4,951
| New | +$395K |
|
138
Deere & Co
DE
$128B
| $392K | 0.16% |
+954
| New | +$392K |
|
139
Equinix
EQIX
$75.7B
| $388K | 0.16% |
470
+219
| +87% | +$181K |
|
140
Mondelez International
MDLZ
$79.9B
| $386K | 0.16% |
+5,508
| New | +$386K |
|
141
Honeywell
HON
$136B
| $382K | 0.16% |
1,860
+672
| +57% | +$138K |
|
142
Micron Technology
MU
$147B
| $373K | 0.16% |
+3,168
| New | +$373K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $373K | 0.15% |
7,221
-1,527
| -17% | -$78.8K |
|
144
Boston Scientific
BSX
$159B
| $370K | 0.15% |
+5,409
| New | +$370K |
|
145
iShares National Muni Bond ETF
MUB
$38.9B
| $368K | 0.15% |
3,419
+935
| +38% | +$101K |
|
146
M&T Bank
MTB
$31.2B
| $364K | 0.15% |
+2,505
| New | +$364K |
|
147
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $360K | 0.15% |
+13,247
| New | +$360K |
|
148
Bank of New York Mellon
BK
$73.1B
| $360K | 0.15% |
6,244
+820
| +15% | +$47.2K |
|
149
AT&T
T
$212B
| $355K | 0.15% |
+20,177
| New | +$355K |
|
150
Philip Morris
PM
$251B
| $355K | 0.15% |
+3,870
| New | +$355K |
|