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
$234M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.99M
3
+$3.62M
4
AMZN icon
Amazon
AMZN
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Top Sells

1
+$2.22M
2
+$779K
3
+$618K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$573K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K

Sector Composition

1 Technology 20.07%
2 Financials 9.2%
3 Consumer Discretionary 8.46%
4 Healthcare 6.82%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.11%
+968
202
$259K 0.11%
+3,435
203
$258K 0.11%
22,785
204
$255K 0.11%
+6,466
205
$254K 0.11%
+3,500
206
$253K 0.11%
+4,002
207
$252K 0.1%
24,387
208
$252K 0.1%
+4,341
209
$252K 0.1%
+6,426
210
$252K 0.1%
+1,270
211
$251K 0.1%
+4,336
212
$249K 0.1%
+2,026
213
$248K 0.1%
+851
214
$247K 0.1%
+2,105
215
$241K 0.1%
3,995
+167
216
$241K 0.1%
+250
217
$240K 0.1%
+2,327
218
$238K 0.1%
+841
219
$237K 0.1%
+6,134
220
$236K 0.1%
+3,517
221
$236K 0.1%
+1,094
222
$235K 0.1%
+2,428
223
$233K 0.1%
+1,262
224
$233K 0.1%
+5,550
225
$232K 0.1%
+6,246
7 8
9
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