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
326
$97.1K 0.03%
19,986
+378
327
$92.5K 0.03%
16,287
-2,730
328
$91.4K 0.03%
10,045
+16
329
$88.3K 0.03%
15,225
-745
330
$75.2K 0.03%
17,017
-422
331
$60.7K 0.02%
10,766
332
$59.1K 0.02%
18,937
+1,821
333
$58.4K 0.02%
36,530
+10,201
334
$58.1K 0.02%
+15,948
335
$55.7K 0.02%
23,691
-397
336
$54.8K 0.02%
17,740
-574
337
$54K 0.02%
11,951
+329
338
$28.3K 0.01%
12,737
-4,015
339
$24.4K 0.01%
20,512
+2,693
340
$22.5K 0.01%
+14,072
341
$17.4K 0.01%
+12,084
342
$16.4K 0.01%
15,349
-1,422
343
$14K ﹤0.01%
+10,376
344
$13.6K ﹤0.01%
+1,030
345
$12K ﹤0.01%
+10,386
346
$10.8K ﹤0.01%
+10,000
347
$10.1K ﹤0.01%
+10,568
348
– –
-14,303
349
– –
-12,856
350
– –
-11,841
11 12 13
14
15