CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$379K

Top Sells

1
+$1.45M
2
+$832K
3
+$593K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$451K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$426K

Sector Composition

1 Technology 15.42%
2 Financials 6.03%
3 Communication Services 5.28%
4 Consumer Discretionary 4.79%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.43%
3,046
-54
52
$643K 0.4%
16,971
+2,600
53
$607K 0.37%
13,946
54
$605K 0.37%
2,723
-33
55
$595K 0.37%
747
+15
56
$591K 0.36%
1,329
-249
57
$589K 0.36%
16,051
-141
58
$587K 0.36%
635
-6
59
$578K 0.36%
2,495
+13
60
$570K 0.35%
1,738
+3
61
$559K 0.34%
14,361
62
$555K 0.34%
29,605
63
$551K 0.34%
1,177
-253
64
$546K 0.34%
13,115
65
$526K 0.32%
1,541
-5
66
$516K 0.32%
4,736
+16
67
$498K 0.31%
9,354
+3,172
68
$496K 0.31%
6,491
+1,626
69
$487K 0.3%
5,122
+235
70
$480K 0.3%
2,634
+17
71
$473K 0.29%
4,591
-25
72
$472K 0.29%
990
73
$470K 0.29%
23,534
-14
74
$464K 0.29%
13,571
+6,059
75
$463K 0.29%
4,066
-1,256
1 2
3
4 5