CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.1M
3
+$825K
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$588K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$543K

Top Sells

1
+$3.44M
2
+$1.71M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AAPL icon
Apple
AAPL
+$948K

Sector Composition

1 Technology 14.28%
2 Financials 6.72%
3 Communication Services 5.16%
4 Consumer Discretionary 5.14%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.4%
1,430
-152
52
$596K 0.39%
5,322
-67
53
$588K 0.39%
+13,946
54
$569K 0.38%
16,192
55
$549K 0.36%
1,546
-658
56
$544K 0.36%
2,756
+2
57
$543K 0.36%
+14,361
58
$542K 0.36%
22,562
-70,953
59
$529K 0.35%
10,161
+3,302
60
$527K 0.35%
1,735
-1
61
$524K 0.35%
13,115
62
$518K 0.34%
732
-222
63
$511K 0.34%
+14,371
64
$510K 0.34%
29,605
65
$501K 0.33%
1,578
-1,140
66
$480K 0.32%
66,098
67
$461K 0.3%
2,482
-767
68
$459K 0.3%
4,887
+301
69
$454K 0.3%
23,548
70
$451K 0.3%
4,616
-2,091
71
$442K 0.29%
786
-223
72
$431K 0.29%
46,876
-51
73
$430K 0.28%
4,720
-91
74
$426K 0.28%
25,306
-2,150
75
$422K 0.28%
402
-91
1 2
3
4 5