CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+7.71%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.9M |
| 2 |
Apple
AAPL
|
$6.63M |
| 3 |
Starbucks
SBUX
|
$5.79M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.03M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$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% |
