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
$295M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.24M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.35M
5
AMZN icon
Amazon
AMZN
+$994K

Top Sells

1
+$3.84M
2
+$3.03M
3
+$2.76M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$771K

Sector Composition

1 Technology 23.24%
2 Financials 10.32%
3 Consumer Discretionary 7.44%
4 Healthcare 6.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$313K 0.1%
2,296
+513
202
$312K 0.1%
2,011
+71
203
$309K 0.1%
21,299
+10,388
204
$305K 0.1%
1,162
+209
205
$304K 0.1%
2,268
+175
206
$304K 0.1%
2,138
+171
207
$303K 0.1%
5,216
+21
208
$303K 0.1%
3,395
+228
209
$300K 0.1%
1,867
+70
210
$293K 0.1%
1,082
+81
211
$293K 0.1%
2,488
+102
212
$292K 0.1%
+1,533
213
$292K 0.1%
329
+35
214
$291K 0.1%
3,795
+315
215
$287K 0.1%
4,399
+733
216
$287K 0.1%
6,075
217
$285K 0.1%
6,309
+877
218
$283K 0.09%
+11,087
219
$278K 0.09%
+20,316
220
$277K 0.09%
194
+20
221
$277K 0.09%
+7,438
222
$276K 0.09%
5,550
223
$274K 0.09%
7,600
224
$274K 0.09%
4,770
-3,661
225
$272K 0.09%
24,105
-1,109
7 8
9
10 11