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
$263M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.76M
3
+$1.56M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Top Sells

1
+$2.72M
2
+$2.38M
3
+$996K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$691K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$645K

Sector Composition

1 Technology 23.44%
2 Financials 9.45%
3 Consumer Discretionary 6.73%
4 Healthcare 6.52%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$367K 0.14%
57,594
+12,094
152
$366K 0.14%
781
+88
153
$359K 0.13%
4,023
-4
154
$359K 0.13%
2,272
-48
155
$356K 0.13%
13,247
156
$352K 0.13%
2,797
+360
157
$350K 0.13%
9,068
-4,227
158
$350K 0.13%
1,172
+29
159
$349K 0.13%
1,462
+74
160
$347K 0.13%
2,215
+454
161
$344K 0.13%
+7,558
162
$344K 0.13%
417
+91
163
$340K 0.13%
2,237
+98
164
$340K 0.13%
7,766
165
$336K 0.13%
32,534
166
$333K 0.12%
5,621
+2,047
167
$332K 0.12%
3,621
+93
168
$329K 0.12%
650
+36
169
$326K 0.12%
3,720
+220
170
$321K 0.12%
1,824
+175
171
$320K 0.12%
7,535
+572
172
$317K 0.12%
302
+52
173
$316K 0.12%
17,171
+2,573
174
$311K 0.12%
539
-14
175
$311K 0.12%
3,098
+670
5 6
7
8 9