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

Top Buys

1
+$5.48M
2
+$4.99M
3
+$3.62M
4
AMZN icon
Amazon
AMZN
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Top Sells

1
+$2.22M
2
+$779K
3
+$618K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$573K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K

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
251
$206K 0.09%
+3,574
252
$205K 0.09%
+15,408
253
$204K 0.08%
+1,410
254
$204K 0.08%
+2,786
255
$203K 0.08%
+608
256
$203K 0.08%
+1,395
257
$201K 0.08%
+828
258
$196K 0.08%
11,772
259
$192K 0.08%
+16,286
260
$189K 0.08%
12,805
+125
261
$185K 0.08%
+15,637
262
$180K 0.07%
10,115
263
$176K 0.07%
12,400
264
$174K 0.07%
+17,047
265
$163K 0.07%
13,065
+284
266
$158K 0.07%
+10,237
267
$158K 0.07%
10,249
268
$157K 0.07%
13,218
+450
269
$156K 0.06%
+14,165
270
$155K 0.06%
18,223
271
$151K 0.06%
21,348
272
$146K 0.06%
+13,483
273
$144K 0.06%
11,272
274
$139K 0.06%
28,807
+9,920
275
$139K 0.06%
34,952
+17,136
9 10
11
12 13