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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.6B
| $260K | 0.11% |
+968
| New | +$260K |
|
202
O'Reilly Automotive
ORLY
$89B
| $259K | 0.11% |
+3,435
| New | +$259K |
|
|
MIO
203
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $258K | 0.11% |
22,785
| – | – |
|
204
Halliburton
HAL
$18.8B
| $255K | 0.11% |
+6,466
| New | +$255K |
|
205
Arista Networks
ANET
$180B
| $254K | 0.11% |
+3,500
| New | +$254K |
|
206
Citigroup
C
$176B
| $253K | 0.11% |
+4,002
| New | +$253K |
|
207
Nuveen Core Plus Impact Fund
NPCT
$315M
| $252K | 0.1% |
24,387
| – | – |
|
208
Carrier Global
CARR
$55.8B
| $252K | 0.1% |
+4,341
| New | +$252K |
|
209
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $252K | 0.1% |
+6,426
| New | +$252K |
|
210
Diamondback Energy
FANG
$40.2B
| $252K | 0.1% |
+1,270
| New | +$252K |
|
211
Dow Inc
DOW
$17.4B
| $251K | 0.1% |
+4,336
| New | +$251K |
|
212
Paychex
PAYX
$48.7B
| $249K | 0.1% |
+2,026
| New | +$249K |
|
213
Rockwell Automation
ROK
$38.2B
| $248K | 0.1% |
+851
| New | +$248K |
|
214
Prudential Financial
PRU
$37.2B
| $247K | 0.1% |
+2,105
| New | +$247K |
|
215
HF Sinclair
DINO
$9.56B
| $241K | 0.1% |
3,995
+167
| +4% | +$10.1K |
|
216
Regeneron Pharmaceuticals
REGN
$60.8B
| $241K | 0.1% |
+250
| New | +$241K |
|
217
Hartford Financial Services
HIG
$37B
| $240K | 0.1% |
+2,327
| New | +$240K |
|
218
General Dynamics
GD
$86.8B
| $238K | 0.1% |
+841
| New | +$238K |
|
219
Fastenal
FAST
$55.1B
| $237K | 0.1% |
+6,134
| New | +$237K |
|
220
Shell
SHEL
$208B
| $236K | 0.1% |
+3,517
| New | +$236K |
|
221
CME Group
CME
$94.4B
| $236K | 0.1% |
+1,094
| New | +$236K |
|
222
Duke Energy
DUK
$93.8B
| $235K | 0.1% |
+2,428
| New | +$235K |
|
223
Constellation Energy
CEG
$94.2B
| $233K | 0.1% |
+1,262
| New | +$233K |
|
224
iShares Gold Trust
IAU
$52.6B
| $233K | 0.1% |
+5,550
| New | +$233K |
|
225
CSX Corp
CSX
$60.6B
| $232K | 0.1% |
+6,246
| New | +$232K |
|