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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.63M
3
+$5.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.03M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 8.75%
3 Financials 7.36%
4 Communication Services 4.19%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$150K 0.1%
+12,768
152
$143K 0.1%
+18,552
153
$138K 0.09%
+11,272
154
$128K 0.09%
+13,352
155
$128K 0.09%
+10,615
156
$125K 0.08%
+11,374
157
$122K 0.08%
+23,427
158
$120K 0.08%
+13,995
159
$113K 0.08%
+15,352
160
$109K 0.07%
+11,035
161
$109K 0.07%
+23,877
162
$109K 0.07%
+11,506
163
$108K 0.07%
+13,995
164
$105K 0.07%
+10,649
165
$104K 0.07%
+10,624
166
$104K 0.07%
+12,013
167
$81.9K 0.05%
+15,543
168
$81K 0.05%
+11,769
169
$80.8K 0.05%
+10,029
170
$78.2K 0.05%
+18,887
171
$61.3K 0.04%
+17,816
172
$53.5K 0.04%
+10,766
173
$32.4K 0.02%
+10,244
174
$21.2K 0.01%
+12,070
3 4 5 6
7