CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
1-Year Return
16.74%
This Quarter Return
-2.36%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$154M
(-51%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-95.32%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
377
New
11
Increased
21
Reduced
109
Closed
198
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$7.5M |
| 3 |
NVIDIA
NVDA
|
$6.9M |
| 4 |
Amazon
AMZN
|
$4.63M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.66M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $80.9K | 0.05% |
14,425
+2,032
| +16% | +$11.4K |
|
177
Compass Therapeutics
CMPX
$590M
| $32.2K | 0.02% |
16,938
-32,026
| -65% | -$60.8K |
|
178
Zevia
ZVIA
$184M
| $21.6K | 0.01% |
10,000
| – | – |
|
179
Olaplex Holdings
OLPX
$987M
| $16.3K | 0.01% |
12,837
-10,094
| -44% | -$12.8K |
|
180
PayPal
PYPL
$65.3B
| – | – |
-2,919
| Closed | -$249K |
|
181
Qualcomm
QCOM
$173B
| – | – |
-4,645
| Closed | -$714K |
|
182
Royal Caribbean
RCL
$95.4B
| – | – |
-1,462
| Closed | -$337K |
|
|
REFI
183
Chicago Atlantic Real Estate Finance
REFI
$300M
| – | – |
-16,438
| Closed | -$253K |
|
184
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-307
| Closed | -$219K |
|
185
Ring Energy
REI
$202M
| – | – |
-18,655
| Closed | -$25.4K |
|
186
RLX Technology
RLX
$3.3B
| – | – |
-29,350
| Closed | -$63.4K |
|
187
Rockwell Automation
ROK
$38.8B
| – | – |
-793
| Closed | -$227K |
|
188
Banco Santander
SAN
$145B
| – | – |
-28,081
| Closed | -$128K |
|
189
SAP
SAP
$315B
| – | – |
-829
| Closed | -$204K |
|
190
Cassava Sciences
SAVA
$103M
| – | – |
-13,600
| Closed | -$32.1K |
|
191
Charles Schwab
SCHW
$170B
| – | – |
-3,666
| Closed | -$271K |
|
192
Shell
SHEL
$208B
| – | – |
-14,015
| Closed | -$878K |
|
193
Sylvamo
SLVM
$1.8B
| – | – |
-4,201
| Closed | -$332K |
|
194
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-17,624
| Closed | -$255K |
|
195
NuScale Power
SMR
$4.55B
| – | – |
-12,662
| Closed | -$227K |
|
196
Synopsys
SNPS
$113B
| – | – |
-767
| Closed | -$372K |
|
197
Southern Company
SO
$99.9B
| – | – |
-4,242
| Closed | -$349K |
|
198
TransDigm Group
TDG
$72.9B
| – | – |
-204
| Closed | -$259K |
|
199
Telefonica
TEF
$30.2B
| – | – |
-15,445
| Closed | -$62.1K |
|
200
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
-2,611
| Closed | -$228K |
|