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
$304M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$657K
3
+$467K
4
MSFT icon
Microsoft
MSFT
+$464K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$445K

Top Sells

1
+$2.6M
2
+$1.73M
3
+$1.05M
4
BLK icon
Blackrock
BLK
+$898K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$794K

Sector Composition

1 Technology 24.05%
2 Financials 10.75%
3 Consumer Discretionary 7.96%
4 Communication Services 7.34%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.14%
7,363
+2,147
152
$420K 0.14%
789
+17
153
$419K 0.14%
46,289
-31
154
$417K 0.14%
32,784
155
$415K 0.14%
4,719
+1
156
$413K 0.14%
3,829
+318
157
$412K 0.14%
2,534
-178
158
$410K 0.13%
4,080
+190
159
$410K 0.13%
2,030
+12
160
$407K 0.13%
3,317
+243
161
$406K 0.13%
1,686
+97
162
$404K 0.13%
1,159
+40
163
$400K 0.13%
2,239
+85
164
$397K 0.13%
10,379
+72
165
$396K 0.13%
2,052
+120
166
$389K 0.13%
7,296
+94
167
$380K 0.12%
31,191
+559
168
$372K 0.12%
767
-12
169
$371K 0.12%
2,004
-7
170
$369K 0.12%
1,001
-655
171
$367K 0.12%
4,264
+634
172
$365K 0.12%
2,117
+65
173
$362K 0.12%
2,104
+118
174
$362K 0.12%
5,568
+510
175
$356K 0.12%
9,456
+3,540
5 6
7
8 9