CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.28M
3
+$2.9M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

1
+$2.16M
2
+$747K
3
+$585K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$573K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$506K

Sector Composition

1 Technology 20.07%
2 Financials 9.2%
3 Consumer Discretionary 8.46%
4 Healthcare 6.82%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.28%
+3,888
77
$652K 0.28%
1,403
+605
78
$648K 0.28%
3,218
+945
79
$642K 0.27%
+2,572
80
$635K 0.27%
+3,629
81
$611K 0.26%
1,211
+729
82
$578K 0.25%
+2,050
83
$576K 0.25%
1,674
+384
84
$572K 0.24%
1,344
+567
85
$569K 0.24%
2,000
+788
86
$564K 0.24%
+12,695
87
$563K 0.24%
+2,172
88
$554K 0.24%
17,542
-160
89
$550K 0.24%
2,416
+1,295
90
$548K 0.23%
2,109
+65
91
$546K 0.23%
1,527
+778
92
$542K 0.23%
30,104
+429
93
$531K 0.23%
+2,963
94
$522K 0.22%
2,050
+721
95
$522K 0.22%
+3,726
96
$520K 0.22%
+13,295
97
$519K 0.22%
+2,626
98
$511K 0.22%
+12,189
99
$509K 0.22%
+5,240
100
$507K 0.22%
+4,587
2 3
4
5 6