CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$379K

Top Sells

1
+$1.45M
2
+$832K
3
+$593K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$451K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$426K

Sector Composition

1 Technology 15.42%
2 Financials 6.03%
3 Communication Services 5.28%
4 Consumer Discretionary 4.79%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K 0.08%
13,971
152
$126K 0.08%
22,100
153
$125K 0.08%
4,726
154
$124K 0.08%
+11,315
155
$118K 0.07%
13,172
156
$112K 0.07%
11,050
157
$108K 0.07%
10,640
-1,800
158
$108K 0.07%
11,220
-8,138
159
$104K 0.06%
10,864
160
$67.7K 0.04%
11,418
161
$27.2K 0.02%
10,000
162
– –
-19,838
163
– –
-12,298
164
– –
-932
165
– –
-16,098
166
– –
-15,703
167
– –
-10,040
168
– –
-20,794
169
– –
-14,950
170
– –
-57,685
171
– –
-25,076
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