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
$304M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$657K
3
+$467K
4
MSFT icon
Microsoft
MSFT
+$464K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$445K

Top Sells

1
+$2.6M
2
+$1.73M
3
+$1.05M
4
BLK icon
Blackrock
BLK
+$898K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$794K

Sector Composition

1 Technology 24.05%
2 Financials 10.75%
3 Consumer Discretionary 7.96%
4 Communication Services 7.34%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.38%
23,090
+774
52
$1.12M 0.37%
21,915
-373
53
$1.09M 0.36%
3,262
+220
54
$1.05M 0.35%
7,236
+300
55
$1.03M 0.34%
10,323
+678
56
$1.02M 0.33%
10,487
+1,325
57
$996K 0.33%
3,356
+34
58
$980K 0.32%
2,702
+11
59
$959K 0.32%
3,380
+35
60
$956K 0.31%
9,641
+2,905
61
$943K 0.31%
15,923
+1,499
62
$921K 0.3%
2,618
+104
63
$908K 0.3%
4,513
+29
64
$894K 0.29%
2,177
+323
65
$884K 0.29%
178
+17
66
$878K 0.29%
14,015
+876
67
$874K 0.29%
2,632
+43
68
$854K 0.28%
7,070
-691
69
$841K 0.28%
18,861
-796
70
$838K 0.28%
3,811
+159
71
$837K 0.28%
36,854
+3,160
72
$836K 0.28%
1,551
+802
73
$802K 0.26%
1,985
+36
74
$786K 0.26%
10,960
+269
75
$773K 0.25%
729
+16
1 2
3
4 5