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
$263M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.76M
3
+$1.56M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Top Sells

1
+$2.72M
2
+$2.38M
3
+$996K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$691K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$645K

Sector Composition

1 Technology 23.44%
2 Financials 9.45%
3 Consumer Discretionary 6.73%
4 Healthcare 6.52%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.4%
5,849
-1,284
52
$1.03M 0.39%
21,938
+9,243
53
$1.02M 0.38%
25,734
+4,688
54
$1.02M 0.38%
9,290
+115
55
$1.01M 0.38%
9,848
+2,360
56
$968K 0.36%
6,625
-1,524
57
$898K 0.34%
12,358
+446
58
$883K 0.33%
1,629
+780
59
$867K 0.33%
2,764
+221
60
$841K 0.32%
3,243
+445
61
$839K 0.32%
1,951
+6
62
$837K 0.31%
4,308
+3
63
$836K 0.31%
19,657
64
$820K 0.31%
35,994
+3,520
65
$818K 0.31%
7,151
+1,042
66
$815K 0.31%
2,445
+201
67
$789K 0.3%
14,882
-6,220
68
$785K 0.29%
16,318
-91
69
$743K 0.28%
18,020
+5,831
70
$738K 0.28%
4,472
+843
71
$732K 0.27%
18,699
-2,344
72
$730K 0.27%
927
+16
73
$707K 0.27%
3,882
+285
74
$702K 0.26%
2,809
+237
75
$701K 0.26%
3,027
+611
1 2
3
4 5