CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
-2.36%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-51%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-95.32%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
377
New
11
Increased
21
Reduced
109
Closed
198
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$7.5M |
| 3 |
NVIDIA
NVDA
|
$6.9M |
| 4 |
Amazon
AMZN
|
$4.63M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.66M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.2M | 8.64% | 262,782 +90,921 | +53% | +$4.58M |
|
|
2
Apple
AAPL
$3.45T
| $7.71M | 5.04% | 34,695 -45,608 | -57% | -$10.1M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.85M | 3.82% | 10,411 -1,921 | -16% | -$1.08M |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.38M | 3.52% | 67,410 -1,204 | -2% | -$96.2K |
|
|
5
NVIDIA
NVDA
$4.24T
| $5.12M | 3.35% | 47,235 -63,688 | -57% | -$6.9M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.73M | 3.09% | 93,413 +23,700 | +34% | +$1.2M |
|
|
7
Microsoft
MSFT
$3.77T
| $4.53M | 2.96% | 12,067 -19,980 | -62% | -$7.5M |
|
8
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $4.02M | 2.63% | 106,897 +37,139 | +53% | +$1.4M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.91M | 2.56% | 22,566 +968 | +4% | +$168K |
|
|
10
Amazon
AMZN
$2.44T
| $3.83M | 2.5% | 20,112 -24,344 | -55% | -$4.63M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.77M | 2.46% | 57,276 -4,037 | -7% | -$265K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 1.82% | 4,821 -6,357 | -57% | -$3.66M |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.72M | 1.78% | 118,246 +2,580 | +2% | +$59.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 1.53% | 4,393 -4,296 | -49% | -$2.29M |
|
|
KDEC
15
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$50.8M
| $2.14M | 1.4% | +93,515 | New | +$2.14M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 1.29% | 12,635 -13,245 | -51% | -$2.07M |
|
17
Coca-Cola
KO
$297B
| $1.79M | 1.17% | 25,036 -14,056 | -36% | -$1.01M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 1.15% | 3,142 -2,925 | -48% | -$1.64M |
|
19
Starbucks
SBUX
$100B
| $1.62M | 1.06% | 16,476 -2,385 | -13% | -$234K |
|
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.61M | 1.05% | 39,971 -31,627 | -44% | -$1.27M |
|
21
iShares US Technology ETF
IYW
$22.9B
| $1.48M | 0.97% | 10,530 +173 | +2% | +$24.3K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.38M | 0.9% | 8,086 -1,993 | -20% | -$341K |
|
23
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $1.37M | 0.89% | 44,312 -2,509 | -5% | -$77.4K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.33M | 0.87% | 6,871 -2 | -0% | -$388 |
|
25
Eli Lilly
LLY
$657B
| $1.32M | 0.86% | 1,602 -2,723 | -63% | -$2.25M |
|