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
251
$248K 0.08%
+6,709
252
$248K 0.08%
6,884
+166
253
$247K 0.08%
2,120
-189
254
$246K 0.08%
+8,059
255
$245K 0.08%
12,581
256
$245K 0.08%
+25,685
257
$244K 0.08%
1,379
-67
258
$240K 0.08%
+2,602
259
$239K 0.08%
1,031
+94
260
$239K 0.08%
1,302
-138
261
$237K 0.08%
74
+1
262
$235K 0.08%
+795
263
$235K 0.08%
500
+56
264
$233K 0.08%
6,114
-542
265
$232K 0.08%
+2,334
266
$231K 0.08%
19,748
+1,496
267
$228K 0.08%
2,611
+269
268
$228K 0.08%
2,192
-141
269
$228K 0.08%
810
+73
270
$227K 0.07%
12,662
+24
271
$227K 0.07%
1,384
-17
272
$227K 0.07%
793
+6
273
$225K 0.07%
1,839
-97
274
$225K 0.07%
+3,970
275
$224K 0.07%
18,290
9 10
11
12 13