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
$304M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$657K
3
+$467K
4
MSFT icon
Microsoft
MSFT
+$464K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$445K

Top Sells

1
+$2.6M
2
+$1.73M
3
+$1.05M
4
BLK icon
Blackrock
BLK
+$898K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$794K

Sector Composition

1 Technology 24.05%
2 Financials 10.75%
3 Consumer Discretionary 7.96%
4 Communication Services 7.34%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$318K 0.1%
+3,168
202
$317K 0.1%
2,419
+281
203
$314K 0.1%
1,856
-76
204
$311K 0.1%
1,743
+134
205
$311K 0.1%
3,930
+135
206
$308K 0.1%
1,491
+73
207
$307K 0.1%
5,138
-358
208
$302K 0.1%
3,586
+72
209
$301K 0.1%
+28,578
210
$301K 0.1%
1,336
+162
211
$297K 0.1%
1,541
+207
212
$296K 0.1%
1,123
+81
213
$295K 0.1%
933
+26
214
$289K 0.1%
+13,240
215
$284K 0.09%
1,907
+40
216
$281K 0.09%
5,394
+516
217
$280K 0.09%
6,831
+40
218
$280K 0.09%
7,600
219
$277K 0.09%
843
+51
220
$277K 0.09%
810
+49
221
$277K 0.09%
26,107
-3,478
222
$276K 0.09%
2,192
-104
223
$275K 0.09%
5,550
224
$274K 0.09%
2,509
+21
225
$274K 0.09%
1,082
-80
7 8
9
10 11