CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$379K

Top Sells

1
+$1.45M
2
+$832K
3
+$593K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$451K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$426K

Sector Composition

1 Technology 15.42%
2 Financials 6.03%
3 Communication Services 5.28%
4 Consumer Discretionary 4.79%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$15.7M 9.71%
313,088
+49,159
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$8.24M 5.08%
162,455
+27,689
AAPL icon
3
Apple
AAPL
$3.89T
$7.69M 4.74%
30,206
+131
IVV icon
4
iShares Core S&P 500 ETF
IVV
$750B
$7.67M 4.73%
11,457
+753
NVDA icon
5
NVIDIA
NVDA
$4.43T
$6.97M 4.3%
37,337
+853
MSFT icon
6
Microsoft
MSFT
$2.96T
$5.21M 3.21%
10,051
+12
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.06M 3.12%
56,860
-4,917
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$4.98M 3.07%
63,535
+2,707
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$4.32M 2.66%
94,325
-32,218
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$3.77M 2.32%
19,871
-2,420
AMZN icon
11
Amazon
AMZN
$2.24T
$3.7M 2.28%
16,857
+228
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$3M 1.85%
4,086
-99
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$35.9B
$2.74M 1.69%
118,579
+2,642
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.71T
$2.63M 1.62%
10,817
+146
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.2M 1.36%
3,306
-236
IYW icon
16
iShares US Technology ETF
IYW
$19.6B
$2.01M 1.24%
10,257
-863
PSEP icon
17
Innovator US Equity Power Buffer ETF September
PSEP
$882M
$1.92M 1.18%
+44,673
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.83M 1.13%
3,646
-126
KAPR icon
19
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$1.78M 1.1%
52,018
-17,779
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$1.71M 1.05%
8,776
+485
QQQ icon
21
Invesco QQQ Trust
QQQ
$399B
$1.63M 1.01%
2,716
+304
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$1.62M 1%
27,404
+4,940
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.71T
$1.55M 0.95%
6,356
+16
ORCL icon
24
Oracle
ORCL
$429B
$1.51M 0.93%
5,386
-36
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.49M 0.92%
12,351
+1,397
1
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