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
301
$182K 0.06%
+10,449
302
$181K 0.06%
13,218
303
$178K 0.06%
+10,277
304
$178K 0.06%
+10,894
305
$177K 0.06%
18,855
+970
306
$172K 0.06%
17,182
-3,439
307
$166K 0.06%
15,274
-561
308
$164K 0.05%
16,445
-132
309
$163K 0.05%
+12,872
310
$162K 0.05%
+15,102
311
$161K 0.05%
+14,894
312
$148K 0.05%
28,956
-137
313
$148K 0.05%
35,287
-576
314
$146K 0.05%
12,638
+809
315
$144K 0.05%
+11,658
316
$126K 0.04%
10,797
317
$122K 0.04%
13,995
318
$120K 0.04%
17,150
+89
319
$119K 0.04%
+22,227
320
$117K 0.04%
11,050
321
$113K 0.04%
+19,099
322
$108K 0.04%
15,644
+1,403
323
$105K 0.04%
15,455
-9,010
324
$104K 0.04%
10,892
-614
325
$97.7K 0.03%
17,019
+1,230
11 12
13
14 15