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
301
$203K 0.07%
+7,395
302
$203K 0.07%
+7,752
303
$202K 0.07%
+2,663
304
$201K 0.07%
+1,200
305
$201K 0.07%
+1,161
306
$201K 0.07%
+1,947
307
$200K 0.07%
3,535
+452
308
$200K 0.07%
40,799
+5,512
309
$192K 0.06%
24,437
310
$191K 0.06%
12,600
+256
311
$190K 0.06%
12,825
312
$189K 0.06%
27,143
+10,856
313
$184K 0.06%
+18,334
314
$176K 0.06%
10,027
315
$170K 0.06%
10,177
-100
316
$170K 0.06%
18,855
317
$163K 0.05%
22,888
+661
318
$163K 0.05%
+15,703
319
$162K 0.05%
13,373
+155
320
$161K 0.05%
15,820
+926
321
$152K 0.05%
15,330
-3,882
322
$149K 0.05%
15,340
+66
323
$143K 0.05%
11,658
324
$128K 0.04%
28,081
-875
325
$117K 0.04%
10,797
11 12
13
14 15