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
276
$215K 0.07%
1,743
+70
277
$215K 0.07%
57,685
+2,745
278
$215K 0.07%
+955
279
$215K 0.07%
864
+11
280
$213K 0.07%
+761
281
$213K 0.07%
+10,310
282
$213K 0.07%
+4,661
283
$212K 0.07%
+2,896
284
$212K 0.07%
1,359
-39
285
$211K 0.07%
787
+33
286
$210K 0.07%
+227
287
$210K 0.07%
4,688
288
$207K 0.07%
+937
289
$206K 0.07%
+1,840
290
$205K 0.07%
16,268
-218
291
$205K 0.07%
+2,627
292
$203K 0.07%
19,212
+4,865
293
$203K 0.07%
10,027
-88
294
$202K 0.07%
+792
295
$202K 0.07%
+737
296
$201K 0.07%
+109
297
$200K 0.07%
+3,083
298
$197K 0.07%
24,437
-14,992
299
$187K 0.06%
+12,344
300
$186K 0.06%
18,252
+287
10 11
12
13 14