CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.1M
3
+$825K
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$588K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$543K

Top Sells

1
+$3.44M
2
+$1.71M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AAPL icon
Apple
AAPL
+$948K

Sector Composition

1 Technology 14.28%
2 Financials 6.72%
3 Communication Services 5.16%
4 Consumer Discretionary 5.14%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.14%
2,018
-87
127
$212K 0.14%
+416
128
$212K 0.14%
57,685
129
$211K 0.14%
13,518
-27
130
$209K 0.14%
880
-646
131
$208K 0.14%
1,907
-74
132
$208K 0.14%
16,052
133
$206K 0.14%
+39,845
134
$205K 0.14%
+20,665
135
$204K 0.14%
878
-113
136
$204K 0.14%
+36,500
137
$204K 0.14%
+19,358
138
$203K 0.13%
+19,690
139
$203K 0.13%
+20,515
140
$203K 0.13%
758
-29
141
$196K 0.13%
24,437
142
$192K 0.13%
19,838
-7,357
143
$183K 0.12%
13,591
+15
144
$174K 0.12%
18,855
145
$174K 0.12%
+12,336
146
$167K 0.11%
+10,287
147
$163K 0.11%
10,040
-2,605
148
$161K 0.11%
12,935
+1,917
149
$156K 0.1%
+25,076
150
$154K 0.1%
15,703
4 5
6
7 8