CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$379K

Top Sells

1
+$1.45M
2
+$832K
3
+$593K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$451K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$426K

Sector Composition

1 Technology 15.42%
2 Financials 6.03%
3 Communication Services 5.28%
4 Consumer Discretionary 4.79%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.28%
3,775
+381
77
$457K 0.28%
66,098
78
$454K 0.28%
389
-13
79
$428K 0.26%
46,911
+35
80
$423K 0.26%
25,306
81
$416K 0.26%
731
-55
82
$408K 0.25%
11,891
83
$403K 0.25%
32,592
84
$393K 0.24%
1,137
+95
85
$392K 0.24%
7,766
86
$392K 0.24%
31,191
87
$386K 0.24%
7,532
+1,093
88
$378K 0.23%
70,125
+30,280
89
$374K 0.23%
2,436
+15
90
$368K 0.23%
6,952
91
$366K 0.23%
979
+6
92
$344K 0.21%
15,678
93
$333K 0.21%
901
+5
94
$324K 0.2%
975
-88
95
$318K 0.2%
8,004
96
$315K 0.19%
8,110
97
$310K 0.19%
1,585
98
$307K 0.19%
1,506
-73
99
$305K 0.19%
1,585
-134
100
$302K 0.19%
13,946
2 3
4
5 6