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
276
$135K 0.06%
13,995
277
$130K 0.05%
23,427
278
$130K 0.05%
13,352
279
$126K 0.05%
11,374
280
$115K 0.05%
15,352
281
$114K 0.05%
13,995
282
$112K 0.05%
10,649
283
$111K 0.05%
23,877
284
$109K 0.05%
10,624
285
$109K 0.05%
11,035
286
$109K 0.05%
+15,604
287
$107K 0.04%
12,013
288
$107K 0.04%
11,506
289
$95.8K 0.04%
13,631
-4,921
290
$93K 0.04%
+12,881
291
$90.2K 0.04%
11,769
292
$88.2K 0.04%
15,943
+400
293
$83.1K 0.03%
10,029
294
$83K 0.03%
+18,828
295
$73.5K 0.03%
+11,301
296
$68.6K 0.03%
+12,661
297
$59.2K 0.02%
44,145
+32,075
298
$57.1K 0.02%
10,766
299
$41.8K 0.02%
+16,150
300
$41.8K 0.02%
+12,178
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