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
326
$116K 0.04%
16,432
-718
327
$116K 0.04%
10,197
-17,040
328
$114K 0.04%
13,995
329
$112K 0.04%
11,050
330
$109K 0.04%
27,102
+11,154
331
$103K 0.03%
15,455
332
$100K 0.03%
10,892
333
$94.7K 0.03%
12,343
-3,301
334
$88.9K 0.03%
20,334
+3,315
335
$84.5K 0.03%
10,045
336
$82.2K 0.03%
+26,593
337
$79K 0.03%
+10,174
338
$71K 0.02%
+48,964
339
$66.1K 0.02%
+47,867
340
$65.8K 0.02%
12,393
-2,832
341
$63.4K 0.02%
+29,350
342
$62.1K 0.02%
15,445
-4,541
343
$60.3K 0.02%
+12,137
344
$58.1K 0.02%
29,198
+16,461
345
$55.4K 0.02%
20,378
+1,441
346
$53.6K 0.02%
+11,301
347
$47K 0.02%
15,673
-2,067
348
$46.9K 0.02%
18,818
+6,867
349
$43.4K 0.01%
31,937
+16,588
350
$41.9K 0.01%
10,000
12 13
14
15 16