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
$234M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.99M
3
+$3.62M
4
AMZN icon
Amazon
AMZN
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Top Sells

1
+$2.22M
2
+$779K
3
+$618K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$573K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K

Sector Composition

1 Technology 20.07%
2 Financials 9.2%
3 Consumer Discretionary 8.46%
4 Healthcare 6.82%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.12%
+1,653
177
$290K 0.12%
+10,406
178
$290K 0.12%
+985
179
$290K 0.12%
+553
180
$290K 0.12%
+693
181
$287K 0.12%
+340
182
$286K 0.12%
+653
183
$283K 0.12%
39,429
184
$282K 0.12%
+1,766
185
$282K 0.12%
+3,514
186
$281K 0.12%
1,890
+496
187
$279K 0.12%
+580
188
$276K 0.11%
+1,397
189
$273K 0.11%
+1,687
190
$272K 0.11%
6,075
191
$272K 0.11%
7,950
+600
192
$271K 0.11%
+6,963
193
$270K 0.11%
45,500
+904
194
$269K 0.11%
1,280
-620
195
$269K 0.11%
+1,649
196
$269K 0.11%
37,880
197
$267K 0.11%
+4,185
198
$266K 0.11%
+5,663
199
$266K 0.11%
5,245
-4,008
200
$261K 0.11%
14,598
6 7
8
9 10