CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
+$5.31M
2
+$3.17M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.3M
5
AMZN icon
Amazon
AMZN
+$973K

Top Sells

1
+$3.85M
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
+$743K

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
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