CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+5.32%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
354
New
47
Increased
190
Reduced
53
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Microsoft
MSFT
|
$3.02M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$1.56M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$1.56M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.72M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$2.38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$996K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$691K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$645K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.1M | 5.68% | 71,869 +8,364 | +13% | +$1.76M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.5M | 5.45% | 32,505 +6,749 | +26% | +$3.02M |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.5M | 4.68% | 247,823 +21,694 | +10% | +$1.09M |
|
|
4
NVIDIA
NVDA
$4.24T
| $11.7M | 4.39% | 94,618 +86,033 | +1,002% | +$10.6M |
|
5
Amazon
AMZN
$2.44T
| $7.19M | 2.7% | 37,213 +3,379 | +10% | +$653K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.56M | 2.46% | 11,984 +2,394 | +25% | +$1.31M |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.96M | 2.24% | 76,359 +4,703 | +7% | +$367K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.69M | 1.76% | 9,293 +318 | +4% | +$160K |
|
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.6M | 1.73% | 71,878 -15,568 | -18% | -$996K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 1.55% | 22,505 +1,856 | +9% | +$340K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 1.37% | 20,075 +3,192 | +19% | +$581K |
|
12
Eli Lilly
LLY
$657B
| $3.56M | 1.34% | 3,928 +290 | +8% | +$263K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.54M | 1.33% | 70,061 -13,700 | -16% | -$691K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.26M | 1.23% | 144,562 +15,063 | +12% | +$340K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 1.18% | 7,724 +76 | +1% | +$30.9K |
|
16
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $3.03M | 1.14% | 79,842 +22,517 | +39% | +$854K |
|
17
Broadcom
AVGO
$1.4T
| $2.93M | 1.1% | 1,824 +406 | +29% | +$652K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 1.08% | 5,292 +30 | +0.6% | +$16.3K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.84M | 1.07% | 17,299 +8,346 | +93% | +$1.37M |
|
20
Coca-Cola
KO
$297B
| $2.79M | 1.05% | 43,757 +1,212 | +3% | +$77.1K |
|
|
21
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $2.76M | 1.04% | 79,195 +44,789 | +130% | +$1.56M |
|
22
Visa
V
$683B
| $2.65M | 0.99% | 10,078 +449 | +5% | +$118K |
|
23
JPMorgan Chase
JPM
$829B
| $2.38M | 0.89% | 11,746 +2,330 | +25% | +$471K |
|
24
Exxon Mobil
XOM
$487B
| $2.23M | 0.84% | 19,358 +5,744 | +42% | +$661K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.13M | 0.8% | 5,850 +701 | +14% | +$256K |
|