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
$304M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$657K
3
+$467K
4
MSFT icon
Microsoft
MSFT
+$464K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$445K

Top Sells

1
+$2.6M
2
+$1.73M
3
+$1.05M
4
BLK icon
Blackrock
BLK
+$898K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$794K

Sector Composition

1 Technology 24.05%
2 Financials 10.75%
3 Consumer Discretionary 7.96%
4 Communication Services 7.34%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.12%
7,766
177
$352K 0.12%
13,247
178
$352K 0.12%
873
+49
179
$349K 0.12%
+1,079
180
$349K 0.11%
4,242
+475
181
$342K 0.11%
6,909
+600
182
$341K 0.11%
924
+29
183
$339K 0.11%
6,639
+21
184
$339K 0.11%
359
+30
185
$337K 0.11%
1,462
+13
186
$336K 0.11%
4,929
+172
187
$335K 0.11%
1,269
188
$332K 0.11%
6,952
+877
189
$332K 0.11%
4,201
+1,340
190
$332K 0.11%
2,365
+97
191
$331K 0.11%
2,874
-14
192
$329K 0.11%
1,096
+14
193
$329K 0.11%
474
-86
194
$328K 0.11%
1,465
+23
195
$327K 0.11%
1,745
+70
196
$323K 0.11%
+3,401
197
$320K 0.11%
2,805
+33
198
$319K 0.11%
4,600
+201
199
$319K 0.1%
2,688
+7
200
$318K 0.1%
4,522
+538
6 7
8
9 10