CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.23M
3
+$1.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
BLK icon
Blackrock
BLK
+$483K

Top Sells

1
+$10.6M
2
+$8.15M
3
+$8.07M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Sector Composition

1 Technology 14.78%
2 Financials 7.87%
3 Consumer Discretionary 5.98%
4 Communication Services 5.03%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.14%
4,688
152
$208K 0.14%
1,681
-1,124
153
$207K 0.14%
1,981
-893
154
$205K 0.14%
13,565
+965
155
$205K 0.14%
763
-2,499
156
$203K 0.14%
1,417
-976
157
$197K 0.13%
12,825
158
$195K 0.13%
24,437
159
$188K 0.13%
18,334
160
$184K 0.12%
10,027
161
$176K 0.12%
13,576
+203
162
$174K 0.12%
18,855
163
$163K 0.11%
15,703
164
$135K 0.09%
+11,018
165
$128K 0.09%
25,830
+13,693
166
$123K 0.08%
+12,298
167
$118K 0.08%
10,797
168
$114K 0.08%
13,995
169
$110K 0.07%
11,050
170
$109K 0.07%
+29,474
171
$106K 0.07%
10,197
172
$100K 0.07%
10,892
173
$95.5K 0.06%
13,579
-2,853
174
$92.5K 0.06%
15,659
+204
175
$84.3K 0.06%
10,045
5 6
7
8 9