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
$234M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.99M
3
+$3.62M
4
AMZN icon
Amazon
AMZN
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Top Sells

1
+$2.22M
2
+$779K
3
+$618K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$573K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K

Sector Composition

1 Technology 20.07%
2 Financials 9.2%
3 Consumer Discretionary 8.46%
4 Healthcare 6.82%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.21%
4,453
+2,405
102
$502K 0.21%
+772
103
$492K 0.2%
2,825
+1,622
104
$487K 0.2%
1,691
+825
105
$486K 0.2%
+134
106
$479K 0.2%
+824
107
$472K 0.2%
12,074
108
$471K 0.2%
+13,115
109
$470K 0.2%
5,084
+96
110
$464K 0.19%
+3,612
111
$459K 0.19%
2,320
+725
112
$456K 0.19%
2,790
+900
113
$452K 0.19%
+2,191
114
$450K 0.19%
+10,193
115
$449K 0.19%
+1,824
116
$447K 0.19%
15,763
+1,168
117
$446K 0.19%
460
+141
118
$445K 0.18%
+2,330
119
$444K 0.18%
+7,667
120
$442K 0.18%
2,836
+3
121
$440K 0.18%
849
+392
122
$439K 0.18%
+576
123
$438K 0.18%
8,523
+648
124
$435K 0.18%
+1,198
125
$419K 0.17%
+3,695
3 4
5
6 7