CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
+$2.23M
3
+$1.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
BLK icon
Blackrock
BLK
+$483K

Top Sells

1
+$10.6M
2
+$8.15M
3
+$8.07M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

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
– –
-2,419
181
– –
-7,395
182
– –
-3,642
183
– –
-18,307
184
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-20,378
185
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-13,027
186
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-949
187
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-822
188
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189
– –
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190
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-6,207
191
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-4,514
192
– –
-2,824
193
– –
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194
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195
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197
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198
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-18,818
199
– –
-500
200
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6 7
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