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
$295M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.24M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.35M
5
AMZN icon
Amazon
AMZN
+$994K

Top Sells

1
+$3.84M
2
+$3.03M
3
+$2.76M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$771K

Sector Composition

1 Technology 23.24%
2 Financials 10.32%
3 Consumer Discretionary 7.44%
4 Healthcare 6.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.26%
1,640
+201
77
$772K 0.26%
1,495
+106
78
$768K 0.26%
14,424
+2,683
79
$767K 0.26%
24,449
-5,102
80
$763K 0.26%
2,818
+321
81
$751K 0.25%
2,330
+213
82
$724K 0.24%
3,507
+276
83
$724K 0.24%
2,005
+349
84
$721K 0.24%
2,367
+311
85
$719K 0.24%
3,125
+176
86
$719K 0.24%
1,389
+190
87
$712K 0.24%
1,854
+36
88
$709K 0.24%
6,736
-415
89
$707K 0.24%
2,450
+166
90
$696K 0.23%
1,191
+70
91
$694K 0.23%
30,127
92
$692K 0.23%
5,714
+508
93
$692K 0.23%
3,508
-374
94
$691K 0.23%
4,063
-409
95
$689K 0.23%
18,756
96
$678K 0.23%
161
+7
97
$669K 0.22%
2,638
+384
98
$654K 0.22%
3,468
+243
99
$646K 0.22%
1,044
+149
100
$638K 0.21%
713
+145
2 3
4
5 6