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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.63M
3
+$5.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.03M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 8.75%
3 Financials 7.36%
4 Communication Services 4.19%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.32%
+217,531
2
$6.63M 4.44%
+34,412
3
$5.79M 3.88%
+60,318
4
$5.03M 3.37%
+71,616
5
$4.85M 3.25%
+86,829
6
$4.79M 3.21%
+12,725
7
$4.35M 2.92%
+86,656
8
$4.34M 2.91%
+130,077
9
$3.16M 2.12%
+6,620
10
$2.94M 1.97%
+127,636
11
$2.69M 1.8%
+17,687
12
$2.43M 1.63%
+9,330
13
$2.27M 1.52%
+45,820
14
$2.15M 1.44%
+36,449
15
$1.93M 1.29%
+13,663
16
$1.85M 1.24%
+35,413
17
$1.79M 1.2%
+32,790
18
$1.68M 1.13%
+33,697
19
$1.59M 1.06%
+10,791
20
$1.59M 1.06%
+4,445
21
$1.53M 1.02%
+3,216
22
$1.53M 1.02%
+4,313
23
$1.39M 0.93%
+12,838
24
$1.23M 0.82%
+7,198
25
$1.21M 0.81%
+3,485
1
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