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
$304M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$657K
3
+$467K
4
MSFT icon
Microsoft
MSFT
+$464K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$445K

Top Sells

1
+$2.6M
2
+$1.73M
3
+$1.05M
4
BLK icon
Blackrock
BLK
+$898K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$794K

Sector Composition

1 Technology 24.05%
2 Financials 10.75%
3 Consumer Discretionary 7.96%
4 Communication Services 7.34%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.25%
19,170
+1,533
77
$762K 0.25%
1,529
+34
78
$759K 0.25%
20,236
-174
79
$749K 0.25%
10,669
+783
80
$727K 0.24%
6,530
+337
81
$726K 0.24%
3,803
+295
82
$721K 0.24%
5,992
+1,093
83
$719K 0.24%
11,927
-850
84
$717K 0.24%
6,197
+483
85
$714K 0.23%
4,645
-322
86
$712K 0.23%
1,978
-27
87
$712K 0.23%
2,883
+65
88
$701K 0.23%
3,551
+5
89
$699K 0.23%
2,412
+45
90
$697K 0.23%
2,524
+74
91
$687K 0.23%
3,233
+108
92
$678K 0.22%
18,088
-668
93
$670K 0.22%
2,920
-207
94
$668K 0.22%
2,787
+149
95
$665K 0.22%
3,544
+37
96
$662K 0.22%
29,081
+5,593
97
$657K 0.22%
5,811
+520
98
$643K 0.21%
24,415
-34
99
$632K 0.21%
2,425
+95
100
$631K 0.21%
8,525
-3,070
2 3
4
5 6