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
$263M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.76M
3
+$1.56M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Top Sells

1
+$2.72M
2
+$2.38M
3
+$996K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$691K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$645K

Sector Composition

1 Technology 23.44%
2 Financials 9.45%
3 Consumer Discretionary 6.73%
4 Healthcare 6.52%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.17%
2,630
+220
127
$446K 0.17%
749
+42
128
$446K 0.17%
2,598
-238
129
$440K 0.17%
753
+179
130
$438K 0.16%
3,331
+163
131
$437K 0.16%
3,097
+307
132
$437K 0.16%
4,205
-248
133
$437K 0.16%
2,045
+185
134
$435K 0.16%
2,875
+370
135
$430K 0.16%
5,578
+169
136
$426K 0.16%
1,997
+58
137
$418K 0.16%
4,302
+669
138
$417K 0.16%
1,843
+19
139
$413K 0.16%
4,079
+209
140
$409K 0.15%
12,493
-8,191
141
$408K 0.15%
3,704
+9
142
$407K 0.15%
26,537
+16,288
143
$406K 0.15%
7,947
-576
144
$398K 0.15%
6,650
+406
145
$392K 0.15%
3,043
+99
146
$381K 0.14%
19,918
-259
147
$378K 0.14%
30,632
+4,275
148
$377K 0.14%
1,010
+56
149
$373K 0.14%
3,498
+79
150
$368K 0.14%
5,623
+115
4 5
6
7 8