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
$234M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.99M
3
+$3.62M
4
AMZN icon
Amazon
AMZN
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Top Sells

1
+$2.22M
2
+$779K
3
+$618K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$573K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K

Sector Composition

1 Technology 20.07%
2 Financials 9.2%
3 Consumer Discretionary 8.46%
4 Healthcare 6.82%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.72%
5,149
+2,492
27
$1.61M 0.67%
9,910
+6,432
28
$1.58M 0.66%
31,914
-1,783
29
$1.58M 0.66%
13,614
+9,942
30
$1.52M 0.63%
8,953
+5,101
31
$1.51M 0.63%
9,170
-1,621
32
$1.5M 0.62%
3,027
+1,454
33
$1.49M 0.62%
32,589
+15,283
34
$1.46M 0.61%
3,025
+1,654
35
$1.32M 0.55%
1,804
+1,015
36
$1.3M 0.54%
7,133
-65
37
$1.29M 0.54%
8,149
+4,309
38
$1.29M 0.54%
2,120
+1,059
39
$1.26M 0.52%
6,918
+3,628
40
$1.24M 0.52%
9,876
+3,316
41
$1.22M 0.51%
+34,406
42
$1.21M 0.5%
6,690
+3,799
43
$1.18M 0.49%
8,705
+563
44
$1.17M 0.48%
2,627
+827
45
$1.15M 0.48%
21,102
-14,311
46
$1.12M 0.47%
+22,164
47
$1.08M 0.45%
8,208
+5,066
48
$1.04M 0.43%
5,942
+3,955
49
$958K 0.4%
2,401
+573
50
$953K 0.4%
15,839
+10,127
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2
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