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
$234M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.99M
3
+$3.62M
4
AMZN icon
Amazon
AMZN
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Top Sells

1
+$2.22M
2
+$779K
3
+$618K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$573K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K

Sector Composition

1 Technology 20.07%
2 Financials 9.2%
3 Consumer Discretionary 8.46%
4 Healthcare 6.82%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.15%
+1,714
152
$347K 0.14%
+1,388
153
$346K 0.14%
4,027
+1,484
154
$342K 0.14%
2,410
+906
155
$342K 0.14%
+3,633
156
$341K 0.14%
+614
157
$334K 0.14%
3,528
-469
158
$330K 0.14%
7,766
159
$330K 0.14%
2,944
+414
160
$326K 0.14%
32,534
161
$324K 0.13%
+1,410
162
$324K 0.13%
26,684
163
$323K 0.13%
26,357
+150
164
$317K 0.13%
1,269
+112
165
$316K 0.13%
21,416
+10,801
166
$312K 0.13%
+2,437
167
$309K 0.13%
+994
168
$309K 0.13%
+1,944
169
$308K 0.13%
+574
170
$308K 0.13%
2,139
+620
171
$306K 0.13%
+6,486
172
$301K 0.13%
+1,761
173
$301K 0.12%
5,923
174
$298K 0.12%
3,532
-1,440
175
$298K 0.12%
+5,174
5 6
7
8 9