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
$263M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.76M
3
+$1.56M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Top Sells

1
+$2.72M
2
+$2.38M
3
+$996K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$691K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$645K

Sector Composition

1 Technology 23.44%
2 Financials 9.45%
3 Consumer Discretionary 6.73%
4 Healthcare 6.52%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.26%
3,504
-384
77
$686K 0.26%
9,683
+5,498
78
$680K 0.26%
1,818
+144
79
$673K 0.25%
2,949
+323
80
$669K 0.25%
+18,756
81
$667K 0.25%
2,200
-202
82
$666K 0.25%
1,199
-12
83
$661K 0.25%
2,117
+117
84
$640K 0.24%
6,010
+770
85
$632K 0.24%
1,439
+36
86
$629K 0.24%
3,231
+406
87
$620K 0.23%
1,389
+45
88
$610K 0.23%
154
+20
89
$605K 0.23%
2,353
-80
90
$592K 0.22%
3,414
+196
91
$583K 0.22%
2,284
+112
92
$582K 0.22%
3,348
+274
93
$577K 0.22%
9,718
+2,051
94
$569K 0.21%
17,542
95
$567K 0.21%
30,127
+23
96
$564K 0.21%
2,107
-2
97
$563K 0.21%
1,656
+129
98
$558K 0.21%
11,741
-2,047
99
$553K 0.21%
3,167
+204
100
$550K 0.21%
2,497
+447
2 3
4
5 6