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
$263M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.76M
3
+$1.56M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Top Sells

1
+$2.72M
2
+$2.38M
3
+$996K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$691K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$645K

Sector Composition

1 Technology 23.44%
2 Financials 9.45%
3 Consumer Discretionary 6.73%
4 Healthcare 6.52%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$272K 0.1%
+1,967
202
$271K 0.1%
1,353
+83
203
$270K 0.1%
+25,214
204
$269K 0.1%
1,343
+81
205
$267K 0.1%
7,600
-350
206
$265K 0.1%
807
+84
207
$265K 0.1%
+21,491
208
$265K 0.1%
33,637
+18,285
209
$262K 0.1%
1,349
-48
210
$261K 0.1%
6,426
211
$256K 0.1%
+3,303
212
$255K 0.1%
2,180
+75
213
$255K 0.1%
+23,603
214
$255K 0.1%
3,167
+421
215
$253K 0.1%
16,617
+6,380
216
$253K 0.09%
3,981
-21
217
$250K 0.09%
3,461
-56
218
$249K 0.09%
+3,380
219
$248K 0.09%
2,093
+67
220
$247K 0.09%
20,621
-795
221
$247K 0.09%
+3,666
222
$246K 0.09%
1,797
+180
223
$245K 0.09%
3,480
+45
224
$244K 0.09%
1,783
-107
225
$244K 0.09%
5,550
7 8
9
10 11