CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+5.68%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
370
New
59
Increased
203
Reduced
61
Closed
23
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$5.45M |
| 2 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
$3.24M |
| 3 |
Broadcom
AVGO
|
$3.08M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.1M | 6.06% | 77,681 +5,812 | +8% | +$1.35M |
|
2
Microsoft
MSFT
$3.77T
| $13.3M | 4.46% | 30,947 -1,558 | -5% | -$670K |
|
|
3
NVIDIA
NVDA
$4.24T
| $13M | 4.37% | 107,446 +12,828 | +14% | +$1.56M |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.6M | 2.88% | 171,340 -76,483 | -31% | -$3.84M |
|
5
Amazon
AMZN
$2.44T
| $7.93M | 2.66% | 42,546 +5,333 | +14% | +$994K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.06M | 2.37% | 12,243 +259 | +2% | +$149K |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.79M | 2.27% | 81,596 +5,237 | +7% | +$436K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.98M | 2% | 10,438 +1,145 | +12% | +$655K |
|
|
9
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $5.45M | 1.83% | +134,732 | New | +$5.45M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.08M | 1.37% | 60,460 -11,418 | -16% | -$771K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4M | 1.34% | 78,904 +8,843 | +13% | +$449K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 1.34% | 23,853 +1,348 | +6% | +$225K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 1.29% | 8,336 +612 | +8% | +$282K |
|
14
Eli Lilly
LLY
$657B
| $3.79M | 1.27% | 4,282 +354 | +9% | +$314K |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.52M | 1.18% | 150,233 +5,671 | +4% | +$133K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 1.18% | 21,171 +1,096 | +5% | +$182K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 1.16% | 6,047 +755 | +14% | +$433K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.41M | 1.14% | 19,056 +1,757 | +10% | +$315K |
|
|
19
Broadcom
AVGO
$1.4T
| $3.4M | 1.14% | 19,691 +17,867 | +980% | +$3.08M |
|
20
Coca-Cola
KO
$297B
| $3.37M | 1.13% | 46,854 +3,097 | +7% | +$223K |
|
|
21
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $3.24M | 1.09% | +99,837 | New | +$3.24M |
|
22
JPMorgan Chase
JPM
$829B
| $2.83M | 0.95% | 13,423 +1,677 | +14% | +$354K |
|
23
Visa
V
$683B
| $2.73M | 0.91% | 9,926 -152 | -2% | -$41.8K |
|
24
Home Depot
HD
$405B
| $2.65M | 0.89% | 6,529 +464 | +8% | +$188K |
|
25
Exxon Mobil
XOM
$487B
| $2.57M | 0.86% | 21,889 +2,531 | +13% | +$297K |
|