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
$263M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.56M
3
+$1.56M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Top Sells

1
+$2.84M
2
+$2.38M
3
+$958K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$647K

Sector Composition

1 Technology 23.44%
2 Financials 9.45%
3 Consumer Discretionary 6.73%
4 Healthcare 6.52%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.77%
71,869
+8,364
2
$14.5M 5.53%
32,505
+6,749
3
$12.5M 4.75%
247,823
+21,694
4
$11.7M 4.45%
94,618
+8,768
5
$7.19M 2.74%
37,213
+3,379
6
$6.56M 2.5%
11,984
+2,394
7
$5.96M 2.27%
76,359
+4,703
8
$4.69M 1.78%
9,293
+318
9
$4.6M 1.75%
71,878
-15,568
10
$4.13M 1.57%
22,505
+1,856
11
$3.66M 1.39%
20,075
+3,192
12
$3.56M 1.35%
3,928
+290
13
$3.54M 1.35%
70,061
-13,700
14
$3.26M 1.24%
144,562
+15,063
15
$3.14M 1.2%
7,724
+76
16
$3.03M 1.15%
79,842
+22,517
17
$2.93M 1.12%
18,240
+4,060
18
$2.88M 1.1%
5,292
+30
19
$2.84M 1.08%
17,299
+8,346
20
$2.79M 1.06%
43,757
+1,212
21
$2.76M 1.05%
79,195
+44,789
22
$2.65M 1.01%
10,078
+449
23
$2.38M 0.9%
11,746
+2,330
24
$2.23M 0.85%
19,358
+5,744
25
$2.13M 0.81%
5,850
+701
1
2 3 4 5