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
$150M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.14M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
BLK icon
Blackrock
BLK
+$467K

Top Sells

1
+$10.1M
2
+$7.5M
3
+$6.9M
4
AMZN icon
Amazon
AMZN
+$4.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.66M

Sector Composition

1 Technology 14.78%
2 Financials 7.87%
3 Consumer Discretionary 5.98%
4 Communication Services 5.03%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.64%
262,782
+90,921
2
$7.71M 5.04%
34,695
-45,608
3
$5.85M 3.82%
10,411
-1,921
4
$5.38M 3.52%
67,410
-1,204
5
$5.12M 3.35%
47,235
-63,688
6
$4.73M 3.09%
93,413
+23,700
7
$4.53M 2.96%
12,067
-19,980
8
$4.02M 2.63%
106,897
+37,139
9
$3.91M 2.56%
22,566
+968
10
$3.83M 2.5%
20,112
-24,344
11
$3.77M 2.46%
57,276
-4,037
12
$2.78M 1.82%
4,821
-6,357
13
$2.72M 1.78%
118,246
+2,580
14
$2.34M 1.53%
4,393
-4,296
15
$2.14M 1.4%
+93,515
16
$1.97M 1.29%
12,635
-13,245
17
$1.79M 1.17%
25,036
-14,056
18
$1.76M 1.15%
3,142
-2,925
19
$1.62M 1.06%
16,476
-2,385
20
$1.61M 1.05%
39,971
-31,627
21
$1.48M 0.97%
10,530
+173
22
$1.38M 0.9%
8,086
-1,993
23
$1.37M 0.89%
44,312
-2,509
24
$1.33M 0.87%
6,871
-2
25
$1.32M 0.86%
1,602
-2,723
1
2 3 4 5