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
$150M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.14M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
BLK icon
Blackrock
BLK
+$467K

Top Sells

1
+$10.1M
2
+$7.5M
3
+$6.9M
4
AMZN icon
Amazon
AMZN
+$4.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.66M

Sector Composition

1 Technology 14.78%
2 Financials 7.87%
3 Consumer Discretionary 5.98%
4 Communication Services 5.03%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.2%
1,526
-1,707
102
$307K 0.2%
1,532
-707
103
$302K 0.2%
28,578
104
$301K 0.2%
5,749
+355
105
$296K 0.19%
13,240
106
$295K 0.19%
3,494
-3,760
107
$287K 0.19%
1,969
-1,241
108
$287K 0.19%
8,004
+404
109
$279K 0.18%
26,107
110
$277K 0.18%
1,541
-2,003
111
$276K 0.18%
27,195
+733
112
$274K 0.18%
2,069
-3,742
113
$274K 0.18%
6,566
-4,889
114
$273K 0.18%
2,060
-4,137
115
$273K 0.18%
+11,087
116
$273K 0.18%
6,332
117
$271K 0.18%
870
-1,555
118
$271K 0.18%
22,641
119
$271K 0.18%
606
-645
120
$270K 0.18%
20,520
121
$268K 0.18%
613
-703
122
$266K 0.17%
25,638
123
$264K 0.17%
1,082
-1,213
124
$260K 0.17%
860
-1,664
125
$259K 0.17%
1,519
-1,471
3 4
5
6 7