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
$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
26
$2.34M 0.77%
5,831
-146
27
$2.28M 0.75%
21,224
-665
28
$2.22M 0.73%
2,424
+46
29
$2.19M 0.72%
2,454
+42
30
$2.17M 0.71%
13,032
+328
31
$2.06M 0.68%
12,282
+825
32
$2.04M 0.67%
4,034
+60
33
$1.9M 0.62%
10,670
+557
34
$1.87M 0.61%
3,546
+176
35
$1.79M 0.59%
10,079
+186
36
$1.79M 0.59%
19,858
+752
37
$1.72M 0.57%
18,861
-4,584
38
$1.65M 0.54%
10,357
+2,671
39
$1.65M 0.54%
2,885
+121
40
$1.56M 0.51%
3,057
-119
41
$1.53M 0.5%
46,821
-53,016
42
$1.49M 0.49%
14,646
-426
43
$1.42M 0.47%
2,714
+46
44
$1.39M 0.46%
30,821
-7,764
45
$1.35M 0.44%
6,873
-263
46
$1.31M 0.43%
29,766
+1,596
47
$1.29M 0.43%
24,679
+836
48
$1.18M 0.39%
9,752
+136
49
$1.18M 0.39%
8,131
+33
50
$1.16M 0.38%
23,530
-244
1
2
3 4 5