CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
+$11M
2
+$6.35M
3
+$5.87M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.55M

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 8.41%
+217,531
2
$6.63M 5.1%
+34,412
3
$5.79M 4.46%
+60,318
4
$5.03M 3.87%
+71,616
5
$4.85M 3.74%
+86,829
6
$4.79M 3.68%
+12,725
7
$4.35M 3.35%
+86,656
8
$4.34M 3.34%
+130,077
9
$3.16M 2.43%
+6,620
10
$2.94M 2.26%
+127,636
11
$2.69M 2.07%
+17,687
12
$2.43M 1.87%
+9,330
13
$2.27M 1.75%
+45,820
14
$2.15M 1.65%
+36,449
15
$1.93M 1.48%
+13,663
16
$1.85M 1.42%
+35,413
17
$1.79M 1.38%
+32,790
18
$1.68M 1.29%
+33,697
19
$1.59M 1.22%
+10,791
20
$1.59M 1.22%
+4,445
21
$1.53M 1.18%
+3,216
22
$1.53M 1.18%
+4,313
23
$1.39M 1.07%
+12,838
24
$1.23M 0.94%
+7,198
25
$1.21M 0.93%
+3,485
1
2 3 4 5