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
301
$40.3K 0.02%
+4,886
302
$33.3K 0.01%
+17,000
303
$30.6K 0.01%
+15,916
304
$27.6K 0.01%
+12,700
305
$26.3K 0.01%
+10,413
306
$26.2K 0.01%
+16,874
307
$24.9K 0.01%
+10,779
308
– –
-10,244
309
– –
-2,210
310
– –
-2,818
311
– –
-1,093
312
– –
-8,170
313
– –
-15,546
314
– –
-12,226
315
– –
-8,080
9 10 11 12
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