CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.1M
3
+$825K
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$588K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$543K

Top Sells

1
+$3.44M
2
+$1.71M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AAPL icon
Apple
AAPL
+$948K

Sector Composition

1 Technology 14.28%
2 Financials 6.72%
3 Communication Services 5.16%
4 Consumer Discretionary 5.14%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.79%
263,929
+1,147
2
$6.83M 4.52%
134,766
+41,353
3
$6.65M 4.4%
10,704
+293
4
$6.17M 4.08%
30,075
-4,620
5
$5.76M 3.81%
36,484
-10,751
6
$5.57M 3.69%
126,543
+115,971
7
$5.17M 3.42%
61,777
-5,633
8
$4.99M 3.3%
10,039
-2,028
9
$4.42M 2.93%
60,828
+3,552
10
$4.05M 2.68%
22,291
-275
11
$3.65M 2.41%
16,629
-3,483
12
$3.09M 2.04%
4,185
-636
13
$2.66M 1.76%
115,937
-2,309
14
$2.26M 1.5%
69,797
+25,485
15
$2.19M 1.45%
3,542
+400
16
$1.93M 1.28%
11,120
+590
17
$1.89M 1.25%
10,671
-1,964
18
$1.83M 1.21%
3,772
-621
19
$1.55M 1.03%
16,927
+451
20
$1.52M 1%
8,291
+205
21
$1.41M 0.93%
6,870
-1
22
$1.35M 0.89%
21,259
+7,192
23
$1.33M 0.88%
9,950
-2,560
24
$1.33M 0.88%
2,412
+58
25
$1.22M 0.81%
22,464
+237
1
2 3 4 5