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
$304M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$657K
3
+$467K
4
MSFT icon
Microsoft
MSFT
+$464K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$445K

Top Sells

1
+$2.6M
2
+$1.73M
3
+$1.05M
4
BLK icon
Blackrock
BLK
+$898K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$794K

Sector Composition

1 Technology 24.05%
2 Financials 10.75%
3 Consumer Discretionary 7.96%
4 Communication Services 7.34%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 6.62%
80,303
+2,622
2
$14.9M 4.9%
110,923
+3,477
3
$13.5M 4.45%
32,047
+1,100
4
$9.75M 3.21%
44,456
+1,910
5
$8.65M 2.85%
171,861
+521
6
$7.26M 2.39%
12,332
+89
7
$6.54M 2.15%
11,178
+740
8
$5.55M 1.83%
68,614
-12,982
9
$4.93M 1.62%
25,880
+2,027
10
$4.63M 1.53%
19,989
+298
11
$4.25M 1.4%
22,477
+1,306
12
$4.23M 1.39%
61,313
+853
13
$3.94M 1.3%
8,689
+353
14
$3.78M 1.25%
21,598
+2,542
15
$3.56M 1.17%
6,067
+20
16
$3.51M 1.16%
69,713
-9,191
17
$3.35M 1.1%
13,960
+537
18
$3.34M 1.1%
4,325
+43
19
$3.1M 1.02%
9,824
-102
20
$3.01M 0.99%
7,445
+76
21
$2.95M 0.97%
71,598
-63,134
22
$2.68M 0.88%
+69,758
23
$2.66M 0.87%
115,666
-34,567
24
$2.54M 0.84%
6,538
+9
25
$2.43M 0.8%
39,092
-7,762
1
2 3 4 5