CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.09M
3
+$791K
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$565K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$520K

Top Sells

1
+$3.28M
2
+$1.63M
3
+$1.35M
4
AAPL icon
Apple
AAPL
+$933K
5
MSFT icon
Microsoft
MSFT
+$881K

Sector Composition

1 Technology 14.28%
2 Financials 6.72%
3 Communication Services 5.16%
4 Consumer Discretionary 5.14%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.81%
10,954
-2,153
27
$1.19M 0.8%
5,422
-818
28
$1.18M 0.8%
4,286
-2,096
29
$1.13M 0.76%
24,415
30
$1.12M 0.75%
6,340
-2,093
31
$984K 0.66%
21,278
-4,760
32
$983K 0.66%
1,809
-146
33
$957K 0.65%
19,944
-3,418
34
$951K 0.64%
4,868
+157
35
$922K 0.62%
1,183
-419
36
$922K 0.62%
2,513
-705
37
$896K 0.6%
20,430
-19,541
38
$889K 0.6%
12,825
39
$880K 0.59%
18,861
40
$860K 0.58%
37,011
-1,102
41
$844K 0.57%
14,067
+6,949
42
$832K 0.56%
20,794
-86,103
43
$779K 0.53%
2,435
-176
44
$769K 0.52%
16,664
+9,180
45
$764K 0.52%
3,100
-296
46
$731K 0.49%
5,916
-794
47
$721K 0.49%
8,500
48
$716K 0.48%
2,470
-926
49
$693K 0.47%
18,088
50
$635K 0.43%
641
-101
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2
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