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
$150M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.14M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
BLK icon
Blackrock
BLK
+$467K

Top Sells

1
+$10.1M
2
+$7.5M
3
+$6.9M
4
AMZN icon
Amazon
AMZN
+$4.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.66M

Sector Composition

1 Technology 14.78%
2 Financials 7.87%
3 Consumer Discretionary 5.98%
4 Communication Services 5.03%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.27%
32,592
-192
77
$408K 0.27%
1,238
-1,464
78
$408K 0.27%
46,927
+638
79
$404K 0.26%
4,811
-2,195
80
$384K 0.25%
7,118
+2,286
81
$381K 0.25%
31,191
82
$376K 0.25%
6,832
-1,547
83
$370K 0.24%
5,989
-9,934
84
$369K 0.24%
2,326
-3,666
85
$368K 0.24%
+5,947
86
$352K 0.23%
1,309
-2,047
87
$352K 0.23%
1,295
-1,337
88
$351K 0.23%
5,882
+314
89
$350K 0.23%
3,402
-3,668
90
$349K 0.23%
+7,484
91
$346K 0.23%
7,766
92
$329K 0.22%
885
-1,093
93
$324K 0.21%
6,952
94
$317K 0.21%
7,589
-22,177
95
$316K 0.21%
8,557
-11,679
96
$316K 0.21%
+6,859
97
$315K 0.21%
3,400
-1
98
$313K 0.2%
616
-913
99
$309K 0.2%
992
-1,626
100
$308K 0.2%
987
-1,425
2 3
4
5 6