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
$263M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.76M
3
+$1.56M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Top Sells

1
+$2.72M
2
+$2.38M
3
+$996K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$691K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$645K

Sector Composition

1 Technology 23.44%
2 Financials 9.45%
3 Consumer Discretionary 6.73%
4 Healthcare 6.52%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.78%
6,065
+447
27
$1.84M 0.69%
23,616
-34,890
28
$1.76M 0.66%
2,073
+269
29
$1.74M 0.65%
10,214
+1,044
30
$1.72M 0.65%
3,380
+353
31
$1.72M 0.65%
10,433
+523
32
$1.69M 0.63%
29,551
-73
33
$1.58M 0.59%
9,210
+2,292
34
$1.56M 0.59%
+43,755
35
$1.52M 0.57%
33,680
+1,091
36
$1.5M 0.56%
9,937
+1,232
37
$1.49M 0.56%
2,201
+81
38
$1.46M 0.55%
10,307
+431
39
$1.4M 0.53%
3,171
+146
40
$1.38M 0.52%
2,871
+244
41
$1.33M 0.5%
6,703
+761
42
$1.31M 0.49%
26,450
-5,464
43
$1.27M 0.48%
13,775
+10,243
44
$1.26M 0.47%
25,071
+2,907
45
$1.22M 0.46%
9,861
+1,653
46
$1.19M 0.45%
2,640
+1,042
47
$1.15M 0.43%
7,082
+392
48
$1.14M 0.43%
7,307
+2,110
49
$1.13M 0.42%
16,665
+826
50
$1.11M 0.42%
2,502
+101
1
2
3 4 5