CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.1M
3
+$825K
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$588K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$543K

Top Sells

1
+$3.44M
2
+$1.71M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AAPL icon
Apple
AAPL
+$948K

Sector Composition

1 Technology 14.28%
2 Financials 6.72%
3 Communication Services 5.16%
4 Consumer Discretionary 5.14%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.19%
1,719
-250
102
$279K 0.18%
2,591
-1,709
103
$278K 0.18%
6,332
104
$274K 0.18%
+7,532
105
$274K 0.18%
20,520
106
$271K 0.18%
10,609
-478
107
$264K 0.17%
22,641
108
$263K 0.17%
+19,239
109
$259K 0.17%
1,585
-35
110
$256K 0.17%
8,059
111
$251K 0.17%
1,440
-92
112
$250K 0.17%
4,772
113
$248K 0.16%
2,763
-3,419
114
$243K 0.16%
1,172
-369
115
$241K 0.16%
3,833
-304
116
$239K 0.16%
454
-162
117
$233K 0.15%
4,683
+22
118
$227K 0.15%
1,667
-402
119
$225K 0.15%
11,048
+1,021
120
$223K 0.15%
4,688
121
$222K 0.15%
1,858
+177
122
$218K 0.14%
18,290
123
$218K 0.14%
518
-95
124
$217K 0.14%
+7,512
125
$214K 0.14%
+1,730
3 4
5
6 7