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
$295M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.24M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.35M
5
AMZN icon
Amazon
AMZN
+$994K

Top Sells

1
+$3.84M
2
+$3.03M
3
+$2.76M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$771K

Sector Composition

1 Technology 23.24%
2 Financials 10.32%
3 Consumer Discretionary 7.44%
4 Healthcare 6.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.06%
77,681
+5,812
2
$13.3M 4.46%
30,947
-1,558
3
$13M 4.37%
107,446
+12,828
4
$8.6M 2.88%
171,340
-76,483
5
$7.93M 2.66%
42,546
+5,333
6
$7.06M 2.37%
12,243
+259
7
$6.79M 2.27%
81,596
+5,237
8
$5.98M 2%
10,438
+1,145
9
$5.45M 1.83%
+134,732
10
$4.08M 1.37%
60,460
-11,418
11
$4M 1.34%
78,904
+8,843
12
$3.99M 1.34%
23,853
+1,348
13
$3.84M 1.29%
8,336
+612
14
$3.79M 1.27%
4,282
+354
15
$3.52M 1.18%
150,233
+5,671
16
$3.51M 1.18%
21,171
+1,096
17
$3.47M 1.16%
6,047
+755
18
$3.41M 1.14%
19,056
+1,757
19
$3.4M 1.14%
19,691
+1,451
20
$3.37M 1.13%
46,854
+3,097
21
$3.24M 1.09%
+99,837
22
$2.83M 0.95%
13,423
+1,677
23
$2.73M 0.91%
9,926
-152
24
$2.65M 0.89%
6,529
+464
25
$2.57M 0.86%
21,889
+2,531
1
2 3 4 5