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
$295M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.24M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.35M
5
AMZN icon
Amazon
AMZN
+$994K

Top Sells

1
+$3.84M
2
+$3.03M
3
+$2.76M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$771K

Sector Composition

1 Technology 23.24%
2 Financials 10.32%
3 Consumer Discretionary 7.44%
4 Healthcare 6.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.37%
28,170
+2,436
52
$1.1M 0.37%
22,288
+350
53
$1.1M 0.37%
9,645
-216
54
$1.05M 0.35%
2,691
+246
55
$1.02M 0.34%
6,936
-371
56
$986K 0.33%
9,162
-686
57
$983K 0.33%
1,949
-2
58
$960K 0.32%
12,777
+419
59
$941K 0.32%
3,345
+102
60
$904K 0.3%
10,691
+1,008
61
$901K 0.3%
3,322
+295
62
$901K 0.3%
4,484
+176
63
$898K 0.3%
946
+19
64
$889K 0.3%
2,514
+314
65
$869K 0.29%
3,127
+318
66
$867K 0.29%
13,139
+9,678
67
$861K 0.29%
1,656
+27
68
$861K 0.29%
19,657
69
$858K 0.29%
2,589
-175
70
$853K 0.29%
20,410
+1,711
71
$845K 0.28%
4,967
+1,463
72
$833K 0.28%
3,042
+689
73
$807K 0.27%
3,652
+521
74
$801K 0.27%
33,694
-2,300
75
$792K 0.27%
17,637
-383
1 2
3
4 5