CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
301
$49.5K 0.02%
17,439
+7,026
302
$48.6K 0.02%
14,303
+2,125
303
$46.7K 0.02%
17,116
+966
304
$46.7K 0.02%
+18,314
305
$44.5K 0.02%
26,329
+9,329
306
$37.1K 0.01%
24,088
+8,172
307
$30K 0.01%
+12,510
308
$24.9K 0.01%
+17,819
309
$14.8K 0.01%
60
+1
310
$13.7K 0.01%
+16,771
311
$11.3K ﹤0.01%
+10,040
312
– –
-3,559
313
– –
-13,065
314
– –
-525
315
– –
-816
316
– –
-11,769
317
– –
-13,995
318
– –
-4,886
319
– –
-340
320
– –
-11,301
321
– –
-4,587
322
– –
-16,874
323
– –
-18,223
324
– –
-823
325
– –
-5,245
11 12
13
14 15