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
$234M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.99M
3
+$3.62M
4
AMZN icon
Amazon
AMZN
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Top Sells

1
+$2.22M
2
+$779K
3
+$618K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$573K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K

Sector Composition

1 Technology 20.07%
2 Financials 9.2%
3 Consumer Discretionary 8.46%
4 Healthcare 6.82%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.39%
+16,409
52
$931K 0.39%
9,175
+2,584
53
$917K 0.38%
+11,912
54
$912K 0.38%
21,043
+10,890
55
$892K 0.37%
8,075
-4,763
56
$832K 0.35%
2,402
+1,223
57
$824K 0.34%
4,305
+881
58
$822K 0.34%
2,244
+1,030
59
$820K 0.34%
5,197
+2,841
60
$810K 0.34%
19,657
-378
61
$798K 0.33%
21,046
+14,658
62
$795K 0.33%
2,543
+1,487
63
$792K 0.33%
14,445
+2,457
64
$778K 0.32%
6,109
+3,333
65
$777K 0.32%
7,488
-296
66
$759K 0.32%
911
+399
67
$747K 0.31%
32,474
-3,840
68
$742K 0.31%
20,684
-22
69
$737K 0.31%
+1,945
70
$733K 0.3%
2,433
+1,625
71
$702K 0.29%
+5,738
72
$700K 0.29%
2,798
+678
73
$688K 0.29%
13,788
+6,361
74
$672K 0.28%
+3,597
75
$667K 0.28%
1,598
+734
1 2
3
4 5