CCG

Catalina Capital Group Portfolio holdings

AUM $162M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.76M
3
+$1.56M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Top Sells

1
+$2.72M
2
+$2.38M
3
+$996K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$691K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$645K

Sector Composition

1 Technology 23.44%
2 Financials 9.45%
3 Consumer Discretionary 6.73%
4 Healthcare 6.52%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.09%
1,187
-93
227
$240K 0.09%
4,533
+197
228
$240K 0.09%
2,386
+59
229
$238K 0.09%
2,316
+491
230
$236K 0.09%
+5,432
231
$231K 0.09%
3,180
+91
232
$228K 0.09%
+12,273
233
$228K 0.09%
18,290
-8,394
234
$226K 0.08%
953
-15
235
$225K 0.08%
1,235
+76
236
$224K 0.08%
6,627
+161
237
$223K 0.08%
+28,595
238
$223K 0.08%
7,192
-3,001
239
$222K 0.08%
294
-176
240
$222K 0.08%
+174
241
$221K 0.08%
16,486
+200
242
$221K 0.08%
+7,886
243
$220K 0.08%
+11,698
244
$218K 0.08%
+6,193
245
$216K 0.08%
2,028
-6,047
246
$215K 0.08%
+1,673
247
$215K 0.08%
+1,738
248
$215K 0.08%
4,984
+28
249
$214K 0.08%
13,563
250
$213K 0.08%
+72
8 9
10
11 12