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
251
$245K 0.08%
6,791
+598
252
$245K 0.08%
18,290
253
$243K 0.08%
12,581
+308
254
$242K 0.08%
1,401
+48
255
$241K 0.08%
1,609
+121
256
$240K 0.08%
6,718
+292
257
$239K 0.08%
6,925
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258
$238K 0.08%
4,364
-169
259
$236K 0.08%
+1,147
260
$235K 0.08%
5,916
-3,152
261
$234K 0.08%
+444
262
$230K 0.08%
2,333
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263
$230K 0.08%
73
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264
$230K 0.08%
2,342
-1,279
265
$228K 0.08%
+1,985
266
$227K 0.08%
+1,774
267
$227K 0.08%
+280
268
$225K 0.08%
13,545
-18
269
$220K 0.07%
+1,481
270
$220K 0.07%
1,446
+211
271
$219K 0.07%
12,825
+20
272
$217K 0.07%
+24,561
273
$216K 0.07%
+22
274
$216K 0.07%
+765
275
$215K 0.07%
+3,297
9 10
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