CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+9.26%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-1.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
205
New
26
Increased
29
Reduced
78
Closed
42
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$3.44M |
| 2 |
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
|
$1.71M |
| 3 |
NVIDIA
NVDA
|
$1.7M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Apple
AAPL
|
$948K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 6.72% |
| 3 | Communication Services | 5.16% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.3M | 8.79% |
263,929
+1,147
| +0.4% | +$57.7K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.83M | 4.52% |
134,766
+41,353
| +44% | +$2.1M |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $6.65M | 4.4% |
10,704
+293
| +3% | +$182K |
|
|
4
Apple
AAPL
$3.41T
| $6.17M | 4.08% |
30,075
-4,620
| -13% | -$948K |
|
|
5
NVIDIA
NVDA
$4.16T
| $5.76M | 3.81% |
36,484
-10,751
| -23% | -$1.7M |
|
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $5.57M | 3.69% |
126,543
+115,971
| +1,097% | +$5.11M |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.17M | 3.42% |
61,777
-5,633
| -8% | -$472K |
|
|
8
Microsoft
MSFT
$3.75T
| $4.99M | 3.3% |
10,039
-2,028
| -17% | -$1.01M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $4.42M | 2.93% |
60,828
+3,552
| +6% | +$258K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.05M | 2.68% |
22,291
-275
| -1% | -$50K |
|
11
Amazon
AMZN
$2.4T
| $3.65M | 2.41% |
16,629
-3,483
| -17% | -$764K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $3.09M | 2.04% |
4,185
-636
| -13% | -$469K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.66M | 1.76% |
115,937
-2,309
| -2% | -$53.1K |
|
14
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $2.26M | 1.5% |
69,797
+25,485
| +58% | +$825K |
|
15
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.19M | 1.45% |
3,542
+400
| +13% | +$247K |
|
16
iShares US Technology ETF
IYW
$22.7B
| $1.93M | 1.28% |
11,120
+590
| +6% | +$102K |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $1.89M | 1.25% |
10,671
-1,964
| -16% | -$348K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 1.21% |
3,772
-621
| -14% | -$302K |
|
19
Starbucks
SBUX
$100B
| $1.55M | 1.03% |
16,927
+451
| +3% | +$41.3K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.52M | 1% |
8,291
+205
| +3% | +$37.5K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.41M | 0.93% |
6,870
-1
| -0% | -$205 |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.35M | 0.89% |
21,259
+7,192
| +51% | +$457K |
|
23
Netflix
NFLX
$516B
| $1.33M | 0.88% |
995
-256
| -20% | -$343K |
|
24
Invesco QQQ Trust
QQQ
$361B
| $1.33M | 0.88% |
2,412
+58
| +2% | +$32K |
|
25
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $1.22M | 0.81% |
22,464
+237
| +1% | +$12.9K |
|