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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.63M
3
+$5.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.03M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 8.75%
3 Financials 7.36%
4 Communication Services 4.19%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.24%
+1,214
77
$353K 0.24%
+14,595
78
$351K 0.24%
+2,356
79
$349K 0.23%
+1,212
80
$343K 0.23%
+3,142
81
$342K 0.23%
+777
82
$337K 0.23%
+2,273
83
$333K 0.22%
+864
84
$328K 0.22%
+798
85
$322K 0.22%
+2,776
86
$319K 0.21%
+8,818
87
$315K 0.21%
+26,684
88
$313K 0.21%
+7,766
89
$310K 0.21%
+26,207
90
$301K 0.2%
+5,923
91
$300K 0.2%
+5,712
92
$296K 0.2%
+1,329
93
$288K 0.19%
+482
94
$286K 0.19%
+32,534
95
$282K 0.19%
+5,424
96
$278K 0.19%
+1,595
97
$270K 0.18%
+37,880
98
$269K 0.18%
+2,484
99
$269K 0.18%
+1,157
100
$267K 0.18%
+39,429
2 3
4
5 6