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
$295M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.24M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.35M
5
AMZN icon
Amazon
AMZN
+$994K

Top Sells

1
+$3.84M
2
+$3.03M
3
+$2.76M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$771K

Sector Composition

1 Technology 23.24%
2 Financials 10.32%
3 Consumer Discretionary 7.44%
4 Healthcare 6.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.16%
6,795
+145
127
$487K 0.16%
7,971
+2,350
128
$485K 0.16%
11,556
+303
129
$479K 0.16%
4,283
+260
130
$474K 0.16%
12,572
+79
131
$469K 0.16%
4,501
+199
132
$469K 0.16%
1,228
+56
133
$467K 0.16%
560
+51
134
$461K 0.15%
27,589
+1,052
135
$454K 0.15%
2,601
+3
136
$450K 0.15%
712
+62
137
$450K 0.15%
8,814
+1,256
138
$446K 0.15%
1,613
+151
139
$440K 0.15%
16,533
+495
140
$437K 0.15%
1,047
+37
141
$432K 0.14%
3,630
-1
142
$428K 0.14%
22,608
+5,437
143
$423K 0.14%
2,046
+1
144
$423K 0.14%
7,336
-550
145
$420K 0.14%
66,111
+8,517
146
$419K 0.14%
2,018
+21
147
$412K 0.14%
1,998
+174
148
$408K 0.14%
3,727
+23
149
$405K 0.14%
5,496
-127
150
$405K 0.14%
3,511
+413
4 5
6
7 8