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
$304M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$657K
3
+$467K
4
MSFT icon
Microsoft
MSFT
+$464K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$445K

Top Sells

1
+$2.6M
2
+$1.73M
3
+$1.05M
4
BLK icon
Blackrock
BLK
+$898K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$794K

Sector Composition

1 Technology 24.05%
2 Financials 10.75%
3 Consumer Discretionary 7.96%
4 Communication Services 7.34%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.09%
20,520
+204
227
$272K 0.09%
2,990
+397
228
$271K 0.09%
3,666
-202
229
$270K 0.09%
428
-33
230
$269K 0.09%
25,638
+1,744
231
$269K 0.09%
22,641
+1,857
232
$269K 0.09%
3,982
+685
233
$268K 0.09%
+26,462
234
$267K 0.09%
920
+41
235
$266K 0.09%
+6,332
236
$266K 0.09%
2,057
+229
237
$265K 0.09%
5,535
+874
238
$265K 0.09%
949
+85
239
$261K 0.09%
2,682
+697
240
$259K 0.09%
204
+10
241
$257K 0.08%
23,338
+4,239
242
$256K 0.08%
3,361
-34
243
$255K 0.08%
17,624
+1,356
244
$253K 0.08%
+16,438
245
$253K 0.08%
+13,027
246
$253K 0.08%
1,143
-26
247
$252K 0.08%
4,832
+62
248
$252K 0.08%
2,367
-50
249
$249K 0.08%
118
+9
250
$249K 0.08%
2,919
+292
8 9
10
11 12