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
$234M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.28M
3
+$2.9M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

1
+$2.16M
2
+$747K
3
+$585K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$573K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$506K

Sector Composition

1 Technology 20.07%
2 Financials 9.2%
3 Consumer Discretionary 8.46%
4 Healthcare 6.82%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.1%
+5,072
227
$229K 0.1%
3,089
+36
228
$229K 0.1%
+944
229
$228K 0.1%
+326
230
$228K 0.1%
11,585
-854
231
$227K 0.1%
19,834
+1
232
$227K 0.1%
+1,745
233
$226K 0.1%
+1,825
234
$225K 0.1%
32,663
+415
235
$224K 0.1%
+1,159
236
$222K 0.1%
+1,617
237
$218K 0.09%
1,337
-3,795
238
$217K 0.09%
+723
239
$216K 0.09%
13,563
-517
240
$216K 0.09%
4,956
+38
241
$214K 0.09%
+816
242
$211K 0.09%
1,165
+52
243
$211K 0.09%
+6,563
244
$209K 0.09%
+2,228
245
$209K 0.09%
1,020
-217
246
$208K 0.09%
+1,265
247
$208K 0.09%
+525
248
$207K 0.09%
+823
249
$206K 0.09%
+1,165
250
$206K 0.09%
14,257
8 9
10
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