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
$150M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.14M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
BLK icon
Blackrock
BLK
+$467K

Top Sells

1
+$10.1M
2
+$7.5M
3
+$6.9M
4
AMZN icon
Amazon
AMZN
+$4.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.66M

Sector Composition

1 Technology 14.78%
2 Financials 7.87%
3 Consumer Discretionary 5.98%
4 Communication Services 5.03%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$80.9K 0.05%
14,425
+2,032
177
$32.2K 0.02%
16,938
-32,026
178
$21.6K 0.01%
10,000
179
$16.3K 0.01%
12,837
-10,094
180
– –
-47,867
181
– –
-1,536
182
– –
-10,174
183
– –
-2,602
184
– –
-29,198
185
– –
-1,304
186
– –
-1,713
187
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-795
188
– –
-11,832
189
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-31,937
190
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-3,044
191
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-13,105
192
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-1,541
193
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194
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-789
195
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196
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-920
197
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-4,600
198
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199
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-474
200
– –
-12,875
6 7
8
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