CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.23M
3
+$1.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
BLK icon
Blackrock
BLK
+$483K

Top Sells

1
+$10.6M
2
+$8.15M
3
+$8.07M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Sector Composition

1 Technology 14.78%
2 Financials 7.87%
3 Consumer Discretionary 5.98%
4 Communication Services 5.03%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-31,937
252
– –
-178
253
– –
-6,831
254
– –
-10,379
255
– –
-3,970
256
– –
-6,140
257
– –
-2,117
258
– –
-4,522
259
– –
-1,985
260
– –
-4,929
261
– –
-1,096
262
– –
-1,465
263
– –
-9,456
264
– –
-1,637
265
– –
-2,990
266
– –
-1,031
267
– –
-7,363
268
– –
-7,483
269
– –
-1,159
270
– –
-47,867
271
– –
-810
272
– –
-1,212
273
– –
-6,845
274
– –
-1,200
275
– –
-8,033
9 10
11
12 13