CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+9.26%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-1.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
205
New
26
Increased
29
Reduced
78
Closed
42
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$3.44M |
| 2 |
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
|
$1.71M |
| 3 |
NVIDIA
NVDA
|
$1.7M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Apple
AAPL
|
$948K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 6.72% |
| 3 | Communication Services | 5.16% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$212B
| – | – |
-2,060
| Closed | -$273K |
|
202
Sherwin-Williams
SHW
$91.2B
| – | – |
-668
| Closed | -$233K |
|
203
Schlumberger
SLB
$53.6B
| – | – |
-6,566
| Closed | -$274K |
|
204
Wells Fargo
WFC
$263B
| – | – |
-3,554
| Closed | -$255K |
|
|
EIPI
205
FT Energy Income Partners Enhanced Income ETF
EIPI
$900M
| – | – |
-12,431
| Closed | -$252K |
|