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
276
$154K 0.06%
+10,911
277
$152K 0.06%
35,863
+911
278
$151K 0.06%
+17,885
279
$149K 0.06%
+12,014
280
$138K 0.05%
+11,829
281
$135K 0.05%
29,093
+286
282
$129K 0.05%
13,072
+1,059
283
$129K 0.05%
17,061
-15,602
284
$118K 0.04%
14,241
+1,360
285
$118K 0.04%
13,995
286
$117K 0.04%
+10,150
287
$117K 0.04%
+11,419
288
$117K 0.04%
10,797
+148
289
$113K 0.04%
11,050
+15
290
$108K 0.04%
+10,008
291
$103K 0.04%
11,506
292
$99K 0.04%
15,789
+185
293
$89.1K 0.03%
15,970
+27
294
$88.5K 0.03%
14,159
+528
295
$85.9K 0.03%
+19,017
296
$84.3K 0.03%
10,029
297
$82.5K 0.03%
19,608
+780
298
$68.7K 0.03%
11,622
-1,861
299
$55.3K 0.02%
10,766
300
$51.3K 0.02%
+16,752
10 11
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