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
$150M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.14M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
BLK icon
Blackrock
BLK
+$467K

Top Sells

1
+$10.1M
2
+$7.5M
3
+$6.9M
4
AMZN icon
Amazon
AMZN
+$4.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.66M

Sector Composition

1 Technology 14.78%
2 Financials 7.87%
3 Consumer Discretionary 5.98%
4 Communication Services 5.03%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.17%
1,620
-384
127
$255K 0.17%
3,554
-7,115
128
$255K 0.17%
+13,271
129
$252K 0.16%
12,431
-150
130
$247K 0.16%
4,137
-4,763
131
$239K 0.16%
8,059
132
$235K 0.15%
4,661
-1,978
133
$234K 0.15%
2,105
-2,441
134
$233K 0.15%
384
-342
135
$233K 0.15%
668
-594
136
$233K 0.15%
+4,772
137
$233K 0.15%
997
-1,886
138
$231K 0.15%
2,570
-7,753
139
$226K 0.15%
18,290
140
$224K 0.15%
1,455
-910
141
$220K 0.14%
473
-1,031
142
$219K 0.14%
2,203
-1,877
143
$218K 0.14%
13,545
144
$218K 0.14%
18,491
145
$217K 0.14%
10,324
146
$216K 0.14%
16,052
147
$215K 0.14%
12,645
-539
148
$210K 0.14%
991
-1,306
149
$208K 0.14%
57,685
150
$208K 0.14%
787
-899
4 5
6
7 8