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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.63M
3
+$5.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.03M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 8.75%
3 Financials 7.36%
4 Communication Services 4.19%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.15%
+4,918
127
$219K 0.15%
+1,394
128
$216K 0.14%
+457
129
$215K 0.14%
+6,388
130
$215K 0.14%
+3,053
131
$213K 0.14%
+3,828
132
$213K 0.14%
+808
133
$210K 0.14%
+1,121
134
$210K 0.14%
+2,543
135
$209K 0.14%
+14,080
136
$209K 0.14%
+667
137
$205K 0.14%
+1,203
138
$204K 0.14%
+1,519
139
$202K 0.14%
+251
140
$202K 0.14%
+648
141
$201K 0.13%
+14,257
142
$181K 0.12%
+10,115
143
$177K 0.12%
+12,680
144
$176K 0.12%
+11,772
145
$171K 0.11%
+12,400
146
$169K 0.11%
+12,226
147
$154K 0.1%
+18,223
148
$154K 0.1%
+10,249
149
$152K 0.1%
+12,781
150
$152K 0.1%
+21,348
3 4 5
6
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