CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$379K

Top Sells

1
+$1.45M
2
+$832K
3
+$593K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$451K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$426K

Sector Composition

1 Technology 15.42%
2 Financials 6.03%
3 Communication Services 5.28%
4 Consumer Discretionary 4.79%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.14%
1,676
-182
127
$227K 0.14%
2,033
+15
128
$226K 0.14%
1,687
+20
129
$225K 0.14%
18,290
130
$224K 0.14%
461
+7
131
$223K 0.14%
908
+28
132
$218K 0.13%
+17,923
133
$216K 0.13%
36,500
134
$215K 0.13%
1,172
135
$214K 0.13%
20,665
136
$214K 0.13%
19,690
137
$212K 0.13%
20,515
138
$211K 0.13%
754
-4
139
$210K 0.13%
16,052
140
$209K 0.13%
+1,293
141
$208K 0.13%
+2,828
142
$204K 0.13%
13,518
143
$200K 0.12%
24,437
144
$200K 0.12%
1,748
+18
145
$196K 0.12%
12,825
146
$193K 0.12%
13,575
-16
147
$184K 0.11%
18,823
-32
148
$171K 0.11%
10,287
149
$167K 0.1%
12,935
150
$159K 0.1%
12,698
-6,541
3 4 5
6
7