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
$295M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.24M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.35M
5
AMZN icon
Amazon
AMZN
+$994K

Top Sells

1
+$3.84M
2
+$3.03M
3
+$2.76M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$771K

Sector Composition

1 Technology 23.24%
2 Financials 10.32%
3 Consumer Discretionary 7.44%
4 Healthcare 6.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.21%
3,307
+140
102
$616K 0.21%
3,546
+198
103
$603K 0.2%
5,291
+1,086
104
$596K 0.2%
6,193
+1,061
105
$595K 0.2%
4,899
+820
106
$587K 0.2%
946
+120
107
$586K 0.2%
11,595
-4,723
108
$584K 0.2%
1,298
+101
109
$582K 0.2%
17,542
110
$558K 0.19%
9,886
+168
111
$550K 0.18%
3,375
-39
112
$548K 0.18%
2,712
+449
113
$548K 0.18%
1,581
+9
114
$545K 0.18%
15,377
115
$532K 0.18%
1,691
116
$529K 0.18%
6,480
+470
117
$519K 0.17%
2,107
+264
118
$517K 0.17%
23,488
+3,570
119
$504K 0.17%
2,260
+111
120
$498K 0.17%
5,203
-343
121
$496K 0.17%
13,115
122
$495K 0.17%
2,898
+268
123
$495K 0.17%
5,904
+326
124
$493K 0.17%
2,768
-107
125
$488K 0.16%
11,822
3 4
5
6 7