CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$379K

Top Sells

1
+$1.45M
2
+$832K
3
+$593K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$451K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$426K

Sector Composition

1 Technology 15.42%
2 Financials 6.03%
3 Communication Services 5.28%
4 Consumer Discretionary 4.79%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.18%
4,350
-16
102
$297K 0.18%
+79,744
103
$289K 0.18%
7,532
104
$284K 0.18%
22,641
105
$278K 0.17%
1,717
+2
106
$274K 0.17%
20,520
107
$273K 0.17%
+1,720
108
$273K 0.17%
6,332
109
$268K 0.17%
8,015
-44
110
$264K 0.16%
2,793
+30
111
$263K 0.16%
4,772
112
$262K 0.16%
2,320
-271
113
$260K 0.16%
29,825
+17,183
114
$247K 0.15%
+584
115
$244K 0.15%
3,854
+21
116
$242K 0.15%
1,442
+2
117
$241K 0.15%
16,935
+4,599
118
$240K 0.15%
16,828
-2,478
119
$239K 0.15%
8,734
-1,875
120
$239K 0.15%
4,707
+24
121
$236K 0.15%
515
-3
122
$235K 0.15%
4,688
123
$233K 0.14%
1,965
+58
124
$233K 0.14%
11,016
-32
125
$231K 0.14%
471
+55
3 4
5
6 7