CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+3.55%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+3.1%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
397
New
50
Increased
209
Reduced
81
Closed
31
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$2.68M |
| 2 |
Apple
AAPL
|
$657K |
| 3 |
NVIDIA
NVDA
|
$467K |
| 4 |
Microsoft
MSFT
|
$464K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$454K |
Top Sells
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Communication Services | 7.34% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.1M | 6.62% | 80,303 +2,622 | +3% | +$657K |
|
|
2
NVIDIA
NVDA
$4.24T
| $14.9M | 4.9% | 110,923 +3,477 | +3% | +$467K |
|
|
3
Microsoft
MSFT
$3.77T
| $13.5M | 4.45% | 32,047 +1,100 | +4% | +$464K |
|
4
Amazon
AMZN
$2.44T
| $9.75M | 3.21% | 44,456 +1,910 | +4% | +$419K |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.65M | 2.85% | 171,861 +521 | +0.3% | +$26.2K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.26M | 2.39% | 12,332 +89 | +0.7% | +$52.4K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.54M | 2.15% | 11,178 +740 | +7% | +$433K |
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.55M | 1.83% | 68,614 -12,982 | -16% | -$1.05M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 1.62% | 25,880 +2,027 | +8% | +$386K |
|
10
Broadcom
AVGO
$1.4T
| $4.63M | 1.53% | 19,989 +298 | +2% | +$69.1K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 1.4% | 22,477 +1,306 | +6% | +$247K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.23M | 1.39% | 61,313 +853 | +1% | +$58.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 1.3% | 8,689 +353 | +4% | +$160K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.78M | 1.25% | 21,598 +2,542 | +13% | +$445K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.56M | 1.17% | 6,067 +20 | +0.3% | +$11.7K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.51M | 1.16% | 69,713 -9,191 | -12% | -$463K |
|
17
JPMorgan Chase
JPM
$829B
| $3.35M | 1.1% | 13,960 +537 | +4% | +$129K |
|
18
Eli Lilly
LLY
$657B
| $3.34M | 1.1% | 4,325 +43 | +1% | +$33.2K |
|
19
Visa
V
$683B
| $3.1M | 1.02% | 9,824 -102 | -1% | -$32.2K |
|
20
Tesla
TSLA
$1.08T
| $3.01M | 0.99% | 7,445 +76 | +1% | +$30.7K |
|
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $2.95M | 0.97% | 71,598 -63,134 | -47% | -$2.6M |
|
|
22
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.68M | 0.88% | +69,758 | New | +$2.68M |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.66M | 0.87% | 115,666 -34,567 | -23% | -$794K |
|
24
Home Depot
HD
$405B
| $2.54M | 0.84% | 6,538 +9 | +0.1% | +$3.5K |
|
25
Coca-Cola
KO
$297B
| $2.43M | 0.8% | 39,092 -7,762 | -17% | -$483K |
|