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
$234M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.99M
3
+$3.62M
4
AMZN icon
Amazon
AMZN
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Top Sells

1
+$2.22M
2
+$779K
3
+$618K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$573K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K

Sector Composition

1 Technology 20.07%
2 Financials 9.2%
3 Consumer Discretionary 8.46%
4 Healthcare 6.82%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.17%
1,179
+512
127
$418K 0.17%
+3,074
128
$416K 0.17%
9,896
+1,078
129
$413K 0.17%
+1,939
130
$413K 0.17%
908
+408
131
$409K 0.17%
3,559
-1,723
132
$406K 0.17%
+1,969
133
$405K 0.17%
+4,150
134
$404K 0.17%
+707
135
$404K 0.17%
+6,950
136
$397K 0.17%
1,143
+495
137
$395K 0.16%
+4,951
138
$392K 0.16%
+954
139
$388K 0.16%
470
+219
140
$386K 0.16%
+5,508
141
$382K 0.16%
1,860
+672
142
$373K 0.16%
+3,168
143
$373K 0.15%
7,221
-1,527
144
$370K 0.15%
+5,409
145
$368K 0.15%
3,419
+935
146
$364K 0.15%
+2,505
147
$360K 0.15%
+13,247
148
$360K 0.15%
6,244
+820
149
$355K 0.15%
+20,177
150
$355K 0.15%
+3,870
4 5
6
7 8