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
$150M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.14M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
BLK icon
Blackrock
BLK
+$467K

Top Sells

1
+$10.1M
2
+$7.5M
3
+$6.9M
4
AMZN icon
Amazon
AMZN
+$4.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.66M

Sector Composition

1 Technology 14.78%
2 Financials 7.87%
3 Consumer Discretionary 5.98%
4 Communication Services 5.03%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.44%
18,088
52
$649K 0.42%
6,182
-3,459
53
$599K 0.39%
3,514
-8,768
54
$589K 0.38%
6,707
-13,151
55
$571K 0.37%
1,582
-4,249
56
$554K 0.36%
8,500
-25
57
$553K 0.36%
1,009
-2,537
58
$541K 0.35%
3,264
-4,867
59
$541K 0.35%
15,377
60
$539K 0.35%
5,389
-5,098
61
$536K 0.35%
16,192
-455
62
$521K 0.34%
954
-1,931
63
$515K 0.34%
3,076
-4,160
64
$511K 0.33%
4,300
-16,924
65
$494K 0.32%
13,115
66
$488K 0.32%
29,605
-564
67
$477K 0.31%
1,736
-55
68
$467K 0.31%
+493
69
$466K 0.3%
66,098
-13
70
$452K 0.3%
27,456
-113
71
$444K 0.29%
12,178
-567
72
$444K 0.29%
2,754
+43
73
$442K 0.29%
23,548
74
$438K 0.29%
10,572
75
$430K 0.28%
4,586
-1,206
1 2
3
4 5