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
$295M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.24M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.35M
5
AMZN icon
Amazon
AMZN
+$994K

Top Sells

1
+$3.84M
2
+$3.03M
3
+$2.76M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$771K

Sector Composition

1 Technology 23.24%
2 Financials 10.32%
3 Consumer Discretionary 7.44%
4 Healthcare 6.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.09%
6,426
227
$270K 0.09%
+907
228
$269K 0.09%
2,593
+446
229
$269K 0.09%
23,894
+291
230
$268K 0.09%
20,784
-707
231
$263K 0.09%
2,417
-1,081
232
$262K 0.09%
16,717
+100
233
$262K 0.09%
+4,901
234
$262K 0.09%
879
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235
$261K 0.09%
1,936
-279
236
$261K 0.09%
+4,878
237
$258K 0.09%
1,169
-18
238
$257K 0.09%
+1,791
239
$257K 0.09%
1,449
+148
240
$255K 0.09%
6,536
-50
241
$253K 0.08%
+1,334
242
$253K 0.08%
+1,174
243
$251K 0.08%
1,717
+115
244
$251K 0.08%
3,868
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245
$250K 0.08%
+1,828
246
$250K 0.08%
1,418
+117
247
$249K 0.08%
3,984
+3
248
$246K 0.08%
3,155
-25
249
$246K 0.08%
+2,861
250
$246K 0.08%
+1,353
8 9
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