CCG
Catalina Capital Group Portfolio holdings
AUM
$163M
1-Year Est. Return
16.23%
1 Year Est. Return
+16.23%
AUM
$163M
AUM Growth
+$908K
(+0.56%)
Holding
176
Top Buys
| 1 | +$5.1M | |
| 2 | +$3.06M | |
| 3 | +$1.66M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$839K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$600K |
Top Sells
| 1 | +$3.94M | |
| 2 | +$1.92M | |
| 3 | +$1.78M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$906K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$874K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 5.76% |
| 3 | Communication Services | 5.26% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$66.1B
| – | – |
-2,435
|
|