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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.63M
3
+$5.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.03M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 8.75%
3 Financials 7.36%
4 Communication Services 4.19%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.17%
+15,546
102
$258K 0.17%
+6,075
103
$254K 0.17%
+1,056
104
$254K 0.17%
+12,439
105
$253K 0.17%
+44,596
106
$252K 0.17%
+1,890
107
$249K 0.17%
+1,188
108
$246K 0.16%
+24,387
109
$244K 0.16%
+1,093
110
$241K 0.16%
+319
111
$241K 0.16%
+22,785
112
$240K 0.16%
+7,350
113
$239K 0.16%
+8,080
114
$237K 0.16%
+1,113
115
$237K 0.16%
+14,598
116
$231K 0.15%
+1,237
117
$227K 0.15%
+866
118
$227K 0.15%
+19,833
119
$227K 0.15%
+500
120
$225K 0.15%
+2,048
121
$224K 0.15%
+749
122
$223K 0.15%
+32,248
123
$222K 0.15%
+1,504
124
$220K 0.15%
+2,818
125
$220K 0.15%
+2,530
3 4
5
6 7