CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
376
– –
-10,766
377
– –
-1,353
378
– –
-6,480
379
– –
-12,872
380
– –
-227
381
– –
-4,901
382
– –
-10,568
383
– –
-22
384
– –
-10,894
385
– –
-11,013
386
– –
-1,791
387
– –
-21,299
388
– –
-1,856
389
– –
-12,084
390
– –
-10,376
391
– –
-1,359
392
– –
-765
393
– –
-24,561
394
– –
-11,087
395
– –
-16,533
396
– –
-17,017
397
– –
-16,445
12 13 14 15
16