CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.1M
3
+$825K
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$588K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$543K

Top Sells

1
+$3.44M
2
+$1.71M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AAPL icon
Apple
AAPL
+$948K

Sector Composition

1 Technology 14.28%
2 Financials 6.72%
3 Communication Services 5.16%
4 Consumer Discretionary 5.14%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-13,240
177
– –
-3,076
178
– –
-29,474
179
– –
-5,882
180
– –
-1,417
181
– –
-6,832
182
– –
-13,565
183
– –
-13,271
184
– –
-3,264
185
– –
-473
186
– –
-606
187
– –
-997
188
– –
-987
189
– –
-18,491
190
– –
-1,082
191
– –
-2,570
192
– –
-28,578
193
– –
-18,334
194
– –
-26,107
195
– –
-10,797
196
– –
-2,203
197
– –
-12,837
198
– –
-1,455
199
– –
-384
200
– –
-13,579
5 6 7
8
9