CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+11.32%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+80%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
40.27%
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 | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.4M | 4.73% | 226,129 +8,598 | +4% | +$432K |
|
|
2
Apple
AAPL
$3.45T
| $10.9M | 4.53% | 63,505 +29,093 | +85% | +$4.99M |
|
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 4.5% | 25,756 +13,031 | +102% | +$5.48M |
|
|
4
NVIDIA
NVDA
$4.24T
| $7.76M | 3.22% | 8,585 +4,003 | +87% | +$3.62M |
|
|
5
Amazon
AMZN
$2.44T
| $6.1M | 2.54% | 33,834 +16,147 | +91% | +$2.91M |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.46M | 2.27% | 71,656 +40 | +0.1% | +$3.05K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.38M | 2.24% | 87,446 +617 | +0.7% | +$38K |
|
8
Starbucks
SBUX
$100B
| $5.35M | 2.22% | 58,506 -1,812 | -3% | -$166K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.04M | 2.1% | 9,590 +2,970 | +45% | +$1.56M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.36M | 1.81% | 8,975 +4,662 | +108% | +$2.26M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.23M | 1.76% | 83,761 -2,895 | -3% | -$146K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 1.34% | 7,648 +3,203 | +72% | +$1.35M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 1.31% | 20,649 +6,986 | +51% | +$1.06M |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.95M | 1.23% | 129,499 +1,863 | +1% | +$42.4K |
|
15
Eli Lilly
LLY
$657B
| $2.83M | 1.18% | 3,638 +1,694 | +87% | +$1.32M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 1.14% | 5,262 +2,046 | +64% | +$1.07M |
|
17
Visa
V
$683B
| $2.69M | 1.12% | 9,629 +299 | +3% | +$83.4K |
|
18
Coca-Cola
KO
$297B
| $2.6M | 1.08% | 42,545 +6,096 | +17% | +$373K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 1.06% | 16,883 +9,541 | +130% | +$1.44M |
|
20
Celsius Holdings
CELH
$16.2B
| $2.46M | 1.02% | 29,624 -3,166 | -10% | -$263K |
|
|
21
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.38M | 0.99% | 67,213 -62,864 | -48% | -$2.22M |
|
22
Home Depot
HD
$405B
| $2.16M | 0.9% | 5,618 +2,133 | +61% | +$818K |
|
23
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $2.11M | 0.88% | +57,325 | New | +$2.11M |
|
24
JPMorgan Chase
JPM
$829B
| $1.89M | 0.78% | 9,416 +5,692 | +153% | +$1.14M |
|
25
Broadcom
AVGO
$1.4T
| $1.88M | 0.78% | 1,418 +771 | +119% | +$1.02M |
|