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
$304M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$618K
3
+$479K
4
MSFT icon
Microsoft
MSFT
+$469K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$460K

Top Sells

1
+$2.59M
2
+$1.76M
3
+$1.09M
4
BLK icon
Blackrock
BLK
+$898K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$789K

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
351
$39.7K 0.01%
22,931
-760
352
$32.1K 0.01%
+13,600
353
$29.5K 0.01%
+6,973
354
$29.3K 0.01%
+16,371
355
$27.5K 0.01%
+23,272
356
$26.5K 0.01%
1,530
+500
357
$26.3K 0.01%
+16,516
358
$26.1K 0.01%
+12,875
359
$25.4K 0.01%
18,655
-17,875
360
$25.1K 0.01%
+11,456
361
$22.5K 0.01%
+11,832
362
$22.2K 0.01%
+11,952
363
$18.8K 0.01%
+10,648
364
$16K 0.01%
+13,105
365
$12.3K ﹤0.01%
10,216
-10,296
366
$11.3K ﹤0.01%
23,257
+12,871
367
– –
-4,064
368
– –
-946
369
– –
-24,105
370
– –
-14,072
371
– –
-16,717
372
– –
-4,364
373
– –
-3,155
374
– –
-15,102
375
– –
-6,426
12 13 14
15
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