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
$234M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.28M
3
+$2.9M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

1
+$2.16M
2
+$747K
3
+$585K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$573K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$506K

Sector Composition

1 Technology 20.07%
2 Financials 9.2%
3 Consumer Discretionary 8.46%
4 Healthcare 6.82%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 4.86%
226,129
+8,598
2
$10.9M 4.66%
63,505
+29,093
3
$10.8M 4.63%
25,756
+13,031
4
$7.76M 3.32%
85,850
+40,030
5
$6.1M 2.61%
33,834
+16,147
6
$5.46M 2.33%
71,656
+40
7
$5.38M 2.3%
87,446
+617
8
$5.35M 2.29%
58,506
-1,812
9
$5.04M 2.16%
9,590
+2,970
10
$4.36M 1.86%
8,975
+4,662
11
$4.23M 1.81%
83,761
-2,895
12
$3.22M 1.38%
7,648
+3,203
13
$3.14M 1.34%
20,649
+6,986
14
$2.95M 1.26%
129,499
+1,863
15
$2.83M 1.21%
3,638
+1,694
16
$2.75M 1.18%
5,262
+2,046
17
$2.69M 1.15%
9,629
+299
18
$2.6M 1.11%
42,545
+6,096
19
$2.55M 1.09%
16,883
+9,541
20
$2.46M 1.05%
29,624
-3,166
21
$2.38M 1.02%
67,213
-62,864
22
$2.16M 0.92%
5,618
+2,133
23
$2.11M 0.9%
+57,325
24
$1.89M 0.81%
9,416
+5,692
25
$1.88M 0.8%
14,180
+7,710
1
2 3 4 5