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
$150M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.14M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
BLK icon
Blackrock
BLK
+$467K

Top Sells

1
+$10.1M
2
+$7.5M
3
+$6.9M
4
AMZN icon
Amazon
AMZN
+$4.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.66M

Sector Composition

1 Technology 14.78%
2 Financials 7.87%
3 Consumer Discretionary 5.98%
4 Communication Services 5.03%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.85%
8,433
-14,044
27
$1.22M 0.8%
13,107
-1,539
28
$1.2M 0.78%
26,038
-4,783
29
$1.18M 0.77%
3,218
-3,320
30
$1.17M 0.76%
1,251
-1,203
31
$1.13M 0.74%
23,362
-168
32
$1.1M 0.72%
2,354
-703
33
$1.08M 0.71%
22,227
+312
34
$1.07M 0.7%
6,382
-13,607
35
$968K 0.63%
1,955
-759
36
$919K 0.6%
1,755
-2,279
37
$901K 0.59%
2,611
-769
38
$898K 0.59%
4,711
+908
39
$883K 0.58%
38,113
+1,259
40
$872K 0.57%
6,240
-6,792
41
$870K 0.57%
24,415
42
$833K 0.54%
3,396
-10,564
43
$829K 0.54%
14,067
-10,612
44
$822K 0.54%
3,396
-1,117
45
$819K 0.54%
18,861
46
$817K 0.53%
6,710
-3,042
47
$773K 0.5%
2,204
-7,620
48
$704K 0.46%
2,718
-4,727
49
$702K 0.46%
742
-1,682
50
$681K 0.45%
3,249
-7,421
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