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
251
$212K 0.08%
+19,220
252
$212K 0.08%
+1,301
253
$209K 0.08%
811
-133
254
$208K 0.08%
+2,147
255
$208K 0.08%
754
-97
256
$207K 0.08%
+1,301
257
$207K 0.08%
14,385
+128
258
$207K 0.08%
1,398
+233
259
$207K 0.08%
+1,602
260
$207K 0.08%
6,184
-62
261
$207K 0.08%
3,873
-122
262
$206K 0.08%
+853
263
$206K 0.08%
+1,488
264
$203K 0.08%
+4,688
265
$202K 0.08%
6,426
+292
266
$197K 0.07%
+54,940
267
$194K 0.07%
11,841
+69
268
$194K 0.07%
17,965
+918
269
$185K 0.07%
10,115
270
$182K 0.07%
12,805
271
$180K 0.07%
14,347
-1,061
272
$172K 0.06%
24,465
-13,415
273
$165K 0.06%
+16,577
274
$161K 0.06%
13,218
275
$159K 0.06%
15,835
+198
9 10
11
12 13