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
$263M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.76M
3
+$1.56M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Top Sells

1
+$2.72M
2
+$2.38M
3
+$996K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$691K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$645K

Sector Composition

1 Technology 23.44%
2 Financials 9.45%
3 Consumer Discretionary 6.73%
4 Healthcare 6.52%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.12%
1,001
+7
177
$307K 0.12%
1,269
178
$303K 0.11%
+8,742
179
$301K 0.11%
1,669
+16
180
$301K 0.11%
705
+52
181
$301K 0.11%
1,479
+69
182
$301K 0.11%
5,923
183
$300K 0.11%
3,680
+166
184
$299K 0.11%
1,863
+526
185
$296K 0.11%
1,070
+85
186
$296K 0.11%
5,195
+21
187
$295K 0.11%
6,067
+404
188
$295K 0.11%
39,429
189
$293K 0.11%
6,586
+100
190
$289K 0.11%
578
-2
191
$288K 0.11%
994
+153
192
$287K 0.11%
1,928
+162
193
$285K 0.11%
10,307
-99
194
$280K 0.11%
6,075
195
$279K 0.1%
1,797
+110
196
$278K 0.1%
22,931
+8,766
197
$277K 0.1%
5,963
+891
198
$274K 0.1%
+1,806
199
$274K 0.1%
1,940
-4
200
$273K 0.1%
4,333
-8
6 7
8
9 10