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
$304M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$657K
3
+$467K
4
MSFT icon
Microsoft
MSFT
+$464K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$445K

Top Sells

1
+$2.6M
2
+$1.73M
3
+$1.05M
4
BLK icon
Blackrock
BLK
+$898K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$794K

Sector Composition

1 Technology 24.05%
2 Financials 10.75%
3 Consumer Discretionary 7.96%
4 Communication Services 7.34%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.16%
2,295
+35
127
$487K 0.16%
2,137
+30
128
$482K 0.16%
8,900
+459
129
$477K 0.16%
12,745
+173
130
$475K 0.16%
3,832
+105
131
$470K 0.15%
4,546
+263
132
$470K 0.15%
1,109
+62
133
$468K 0.15%
822
+56
134
$466K 0.15%
2,113
+115
135
$465K 0.15%
8,379
+408
136
$462K 0.15%
726
+14
137
$458K 0.15%
881
-163
138
$452K 0.15%
1,637
+56
139
$451K 0.15%
7,483
+147
140
$451K 0.15%
66,111
141
$449K 0.15%
722
+59
142
$448K 0.15%
3,210
-165
143
$447K 0.15%
4,844
+987
144
$447K 0.15%
10,572
-1,250
145
$444K 0.15%
27,569
-20
146
$444K 0.15%
2,160
+48
147
$439K 0.14%
11,455
-101
148
$429K 0.14%
23,548
+940
149
$429K 0.14%
1,262
+34
150
$424K 0.14%
2,393
+72
4 5
6
7 8