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
276
$224K 0.07%
1,777
+3
277
$223K 0.07%
+3,642
278
$222K 0.07%
3,044
+148
279
$221K 0.07%
1,212
+65
280
$221K 0.07%
13,184
+2,735
281
$221K 0.07%
+895
282
$221K 0.07%
6,845
-80
283
$219K 0.07%
+18,491
284
$219K 0.07%
307
-36
285
$218K 0.07%
+1,492
286
$217K 0.07%
10,324
+14
287
$215K 0.07%
18,307
+1,125
288
$215K 0.07%
4,688
289
$215K 0.07%
6,207
-329
290
$214K 0.07%
13,545
291
$214K 0.07%
953
-2
292
$212K 0.07%
1,702
-15
293
$206K 0.07%
1,536
+55
294
$206K 0.07%
1,775
+32
295
$206K 0.07%
+1,390
296
$205K 0.07%
57,685
297
$205K 0.07%
1,463
-70
298
$204K 0.07%
+829
299
$204K 0.07%
+16,052
300
$203K 0.07%
288
+8
10 11
12
13 14