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
$295M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.24M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.35M
5
AMZN icon
Amazon
AMZN
+$994K

Top Sells

1
+$3.84M
2
+$3.03M
3
+$2.76M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$771K

Sector Composition

1 Technology 23.24%
2 Financials 10.32%
3 Consumer Discretionary 7.44%
4 Healthcare 6.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.12%
1,932
+135
177
$357K 0.12%
461
+44
178
$355K 0.12%
3,890
+210
179
$349K 0.12%
7,766
180
$348K 0.12%
895
+88
181
$347K 0.12%
2,309
+37
182
$345K 0.12%
29,585
+10,365
183
$344K 0.12%
6,618
-1,329
184
$340K 0.11%
3,767
+464
185
$338K 0.11%
2,888
+860
186
$337K 0.11%
1,932
+69
187
$336K 0.11%
1,986
+180
188
$335K 0.11%
1,269
189
$335K 0.11%
1,440
+91
190
$332K 0.11%
6,656
+589
191
$328K 0.11%
+5,058
192
$325K 0.11%
2,681
+501
193
$324K 0.11%
27,237
+4,306
194
$323K 0.11%
+3,857
195
$323K 0.11%
7,202
+1,239
196
$321K 0.11%
1,675
+6
197
$319K 0.11%
2,154
-889
198
$319K 0.11%
11,013
+3,127
199
$315K 0.11%
1,042
+48
200
$314K 0.11%
2,052
+314
6 7
8
9 10