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
$304M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$657K
3
+$467K
4
MSFT icon
Microsoft
MSFT
+$464K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$445K

Top Sells

1
+$2.6M
2
+$1.73M
3
+$1.05M
4
BLK icon
Blackrock
BLK
+$898K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$794K

Sector Composition

1 Technology 24.05%
2 Financials 10.75%
3 Consumer Discretionary 7.96%
4 Communication Services 7.34%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.21%
1,504
-136
102
$618K 0.2%
30,169
+42
103
$608K 0.2%
1,316
+18
104
$608K 0.2%
1,251
+60
105
$601K 0.2%
3,603
+135
106
$580K 0.19%
1,304
-85
107
$580K 0.19%
922
-24
108
$576K 0.19%
3,110
-197
109
$567K 0.19%
4,514
+13
110
$561K 0.18%
16,647
-895
111
$554K 0.18%
15,377
112
$549K 0.18%
7,254
-184
113
$548K 0.18%
6,140
+236
114
$548K 0.18%
3,606
-457
115
$544K 0.18%
2,990
+92
116
$543K 0.18%
1,686
-5
117
$538K 0.18%
7,006
+211
118
$534K 0.18%
10,205
+1,391
119
$531K 0.17%
5,792
+589
120
$531K 0.17%
2,824
+56
121
$519K 0.17%
1,791
+512
122
$519K 0.17%
2,297
+251
123
$507K 0.17%
13,115
124
$501K 0.17%
1,713
+100
125
$501K 0.17%
2,711
+110
3 4
5
6 7