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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.63M
3
+$5.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.03M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 8.75%
3 Financials 7.36%
4 Communication Services 4.19%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.76%
+1,944
27
$1.03M 0.69%
+7,342
28
$999K 0.67%
+8,142
29
$846K 0.57%
+36,314
30
$828K 0.55%
+1,573
31
$805K 0.54%
+2,657
32
$797K 0.53%
+17,306
33
$781K 0.52%
+20,035
34
$767K 0.51%
+5,132
35
$755K 0.51%
+20,706
36
$754K 0.51%
+7,784
37
$737K 0.49%
+1,800
38
$723K 0.48%
+6,470
39
$692K 0.46%
+6,560
40
$633K 0.42%
+3,724
41
$624K 0.42%
+11,988
42
$618K 0.41%
+6,591
43
$617K 0.41%
+1,828
44
$608K 0.41%
+3,852
45
$602K 0.4%
+3,840
46
$585K 0.39%
+1,371
47
$573K 0.38%
+8,170
48
$565K 0.38%
+29,675
49
$565K 0.38%
+3,424
50
$554K 0.37%
+5,282
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