CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.23M
3
+$1.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
BLK icon
Blackrock
BLK
+$483K

Top Sells

1
+$10.6M
2
+$8.15M
3
+$8.07M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Sector Composition

1 Technology 14.78%
2 Financials 7.87%
3 Consumer Discretionary 5.98%
4 Communication Services 5.03%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-74
327
– –
-1,379
328
– –
-15,340
329
– –
-11,658
330
– –
-15,673
331
– –
-6,709
332
– –
-1,743
333
– –
-953
334
– –
-1,109
335
– –
-1,161
336
– –
-1,463
337
– –
-2,920
338
– –
-13,247
339
– –
-1,745
340
– –
-2,334
341
– –
-3,829
342
– –
-1,492
343
– –
-1,530
344
– –
-20,334
345
– –
-3,832
346
– –
-3,317
347
– –
-359
348
– –
-2,663
349
– –
-6,973
350
– –
-15,330
12 13
14
15 16