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
$295M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.24M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.35M
5
AMZN icon
Amazon
AMZN
+$994K

Top Sells

1
+$3.84M
2
+$3.03M
3
+$2.76M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$771K

Sector Composition

1 Technology 23.24%
2 Financials 10.32%
3 Consumer Discretionary 7.44%
4 Healthcare 6.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.78%
3,974
+594
27
$2.29M 0.77%
23,445
-171
28
$2.24M 0.75%
5,977
+127
29
$2.16M 0.73%
12,704
+2,397
30
$2.11M 0.71%
2,378
+305
31
$2M 0.67%
10,113
+903
32
$1.98M 0.66%
11,457
+1,024
33
$1.93M 0.65%
7,369
+666
34
$1.82M 0.61%
38,585
+4,905
35
$1.77M 0.59%
9,893
-321
36
$1.71M 0.57%
2,412
+211
37
$1.66M 0.56%
3,370
+199
38
$1.55M 0.52%
3,176
+305
39
$1.54M 0.52%
19,106
+2,441
40
$1.44M 0.48%
15,072
+1,297
41
$1.41M 0.47%
7,136
+1,287
42
$1.37M 0.46%
23,843
+8,961
43
$1.37M 0.46%
2,764
+124
44
$1.31M 0.44%
8,098
+1,473
45
$1.31M 0.44%
2,668
+166
46
$1.27M 0.43%
7,761
+679
47
$1.19M 0.4%
23,774
-2,676
48
$1.17M 0.39%
7,686
-2,251
49
$1.14M 0.38%
22,316
-2,755
50
$1.13M 0.38%
9,616
+326
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