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
$295M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.24M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.35M
5
AMZN icon
Amazon
AMZN
+$994K

Top Sells

1
+$3.84M
2
+$3.03M
3
+$2.76M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$771K

Sector Composition

1 Technology 23.24%
2 Financials 10.32%
3 Consumer Discretionary 7.44%
4 Healthcare 6.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.13%
30,632
152
$395K 0.13%
749
+171
153
$394K 0.13%
779
+30
154
$394K 0.13%
46,320
+17,725
155
$391K 0.13%
+4,718
156
$390K 0.13%
4,064
+344
157
$389K 0.13%
663
+124
158
$385K 0.13%
8,441
+906
159
$385K 0.13%
13,247
160
$383K 0.13%
824
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161
$383K 0.13%
4,757
+424
162
$379K 0.13%
2,112
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163
$379K 0.13%
766
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164
$378K 0.13%
3,074
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165
$376K 0.13%
2,321
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166
$375K 0.13%
1,442
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167
$372K 0.12%
1,589
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168
$365K 0.12%
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169
$364K 0.12%
3,514
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170
$364K 0.12%
2,772
-325
171
$363K 0.12%
772
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172
$362K 0.12%
1,119
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173
$362K 0.12%
1,279
-828
174
$361K 0.12%
32,784
+250
175
$361K 0.12%
343
+41
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7
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