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
$148M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.09M
3
+$791K
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$565K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$520K

Top Sells

1
+$3.28M
2
+$1.63M
3
+$1.35M
4
AAPL icon
Apple
AAPL
+$933K
5
MSFT icon
Microsoft
MSFT
+$881K

Sector Composition

1 Technology 14.28%
2 Financials 6.72%
3 Communication Services 5.16%
4 Consumer Discretionary 5.14%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$140K 0.09%
+12,440
152
$134K 0.09%
14,697
-10,339
153
$133K 0.09%
23,628
+7,969
154
$122K 0.08%
13,971
-24
155
$119K 0.08%
22,100
-3,730
156
$119K 0.08%
+13,172
157
$119K 0.08%
12,298
158
$109K 0.07%
+12,642
159
$105K 0.07%
11,050
160
$103K 0.07%
10,864
-28
161
$100K 0.07%
+14,950
162
$66.2K 0.04%
+11,418
163
$32.2K 0.02%
10,000
164
– –
-992
165
– –
-3,402
166
– –
-3,554
167
– –
-870
168
– –
-10,045
169
– –
-7,589
170
– –
-14,425
171
– –
-25,638
172
– –
-860
173
– –
-10,197
174
– –
-8,557
175
– –
-16,938
5 6
7
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