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 | |
|---|---|---|---|---|---|---|
176
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $355K | 0.12% |
7,766
| – | – |
|
177
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $352K | 0.12% |
13,247
| – | – |
|
178
Vertex Pharmaceuticals
VRTX
$100B
| $352K | 0.12% |
873
+49
| +6% | +$19.7K |
|
179
Applovin
APP
$162B
| $349K | 0.12% |
+1,079
| New | +$349K |
|
180
Southern Company
SO
$102B
| $349K | 0.11% |
4,242
+475
| +13% | +$39.1K |
|
181
HSBC
HSBC
$224B
| $342K | 0.11% |
6,909
+600
| +10% | +$29.7K |
|
182
Trane Technologies
TT
$92.5B
| $341K | 0.11% |
924
+29
| +3% | +$10.7K |
|
183
First Trust Managed Municipal ETF
FMB
$1.86B
| $339K | 0.11% |
6,639
+21
| +0.3% | +$1.07K |
|
184
Equinix
EQIX
$76.9B
| $339K | 0.11% |
359
+30
| +9% | +$28.3K |
|
185
Royal Caribbean
RCL
$98.7B
| $337K | 0.11% |
1,462
+13
| +0.9% | +$3K |
|
186
Carrier Global
CARR
$55.5B
| $336K | 0.11% |
4,929
+172
| +4% | +$11.7K |
|
187
Vanguard Mid-Cap ETF
VO
$87.5B
| $335K | 0.11% |
1,269
| – | – |
|
188
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $332K | 0.11% |
6,952
+877
| +14% | +$41.9K |
|
189
Sylvamo
SLVM
$1.86B
| $332K | 0.11% |
4,201
+1,340
| +47% | +$106K |
|
190
Paychex
PAYX
$50.2B
| $332K | 0.11% |
2,365
+97
| +4% | +$13.6K |
|
191
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $331K | 0.11% |
2,874
-14
| -0.5% | -$1.61K |
|
192
Cadence Design Systems
CDNS
$95.5B
| $329K | 0.11% |
1,096
+14
| +1% | +$4.21K |
|
193
ASML
ASML
$292B
| $329K | 0.11% |
474
-86
| -15% | -$59.6K |
|
194
Constellation Energy
CEG
$96.2B
| $328K | 0.11% |
1,465
+23
| +2% | +$5.15K |
|
195
Dover
DOV
$24.5B
| $327K | 0.11% |
1,745
+70
| +4% | +$13.1K |
|
196
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $323K | 0.11% |
+3,401
| New | +$323K |
|
197
Phillips 66
PSX
$54B
| $320K | 0.11% |
2,805
+33
| +1% | +$3.76K |
|
198
Amphenol
APH
$133B
| $319K | 0.11% |
4,600
+201
| +5% | +$14K |
|
199
Prudential Financial
PRU
$38.6B
| $319K | 0.1% |
2,688
+7
| +0.3% | +$830 |
|
200
Citigroup
C
$178B
| $318K | 0.1% |
4,522
+538
| +14% | +$37.9K |
|