CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$379K

Top Sells

1
+$1.45M
2
+$832K
3
+$593K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$451K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$426K

Sector Composition

1 Technology 15.42%
2 Financials 6.03%
3 Communication Services 5.28%
4 Consumer Discretionary 4.79%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.92%
6,880
+10
27
$1.47M 0.9%
21,607
+348
28
$1.42M 0.88%
4,310
+24
29
$1.4M 0.87%
24,415
30
$1.34M 0.83%
15,811
-1,116
31
$1.19M 0.74%
5,771
+903
32
$1.19M 0.73%
9,910
-40
33
$1.12M 0.69%
24,000
+2,722
34
$986K 0.61%
14,951
+884
35
$984K 0.61%
17,099
+6,938
36
$976K 0.6%
2,408
-105
37
$957K 0.59%
20,991
+561
38
$940K 0.58%
14,170
-527
39
$929K 0.57%
18,861
40
$915K 0.56%
35,942
+13,380
41
$912K 0.56%
38,845
+1,834
42
$899K 0.55%
1,178
-5
43
$848K 0.52%
5,870
-46
44
$844K 0.52%
17,310
-2,634
45
$840K 0.52%
18,007
+1,343
46
$798K 0.49%
1,785
-24
47
$786K 0.49%
2,493
+23
48
$763K 0.47%
8,500
49
$754K 0.47%
2,435
50
$710K 0.44%
18,088
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2
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