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
$263M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.76M
3
+$1.56M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Top Sells

1
+$2.72M
2
+$2.38M
3
+$996K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$691K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$645K

Sector Composition

1 Technology 23.44%
2 Financials 9.45%
3 Consumer Discretionary 6.73%
4 Healthcare 6.52%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.2%
826
+54
102
$541K 0.2%
3,131
+801
103
$534K 0.2%
2,263
+72
104
$531K 0.2%
11,253
-3,192
105
$525K 0.2%
+15,377
106
$524K 0.2%
2,056
+6
107
$524K 0.2%
1,121
+213
108
$523K 0.2%
5,206
+1,056
109
$521K 0.2%
509
+49
110
$520K 0.2%
1,572
+374
111
$518K 0.19%
3,631
+19
112
$513K 0.19%
3,225
-501
113
$510K 0.19%
5,132
-606
114
$509K 0.19%
5,546
+462
115
$503K 0.19%
1,691
116
$495K 0.19%
895
+71
117
$494K 0.19%
7,886
+936
118
$484K 0.18%
13,115
119
$476K 0.18%
11,822
-252
120
$468K 0.18%
2,254
+540
121
$462K 0.17%
1,197
+18
122
$460K 0.17%
16,038
+275
123
$453K 0.17%
2,149
+180
124
$451K 0.17%
8,431
+1,210
125
$447K 0.17%
568
-8
3 4
5
6 7