CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$379K

Top Sells

1
+$1.45M
2
+$832K
3
+$593K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$451K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$426K

Sector Composition

1 Technology 15.42%
2 Financials 6.03%
3 Communication Services 5.28%
4 Consumer Discretionary 4.79%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 9.71%
313,088
+49,159
2
$8.24M 5.08%
162,455
+27,689
3
$7.69M 4.74%
30,206
+131
4
$7.67M 4.73%
11,457
+753
5
$6.97M 4.3%
37,337
+853
6
$5.21M 3.21%
10,051
+12
7
$5.06M 3.12%
56,860
-4,917
8
$4.98M 3.07%
63,535
+2,707
9
$4.32M 2.66%
94,325
-32,218
10
$3.77M 2.32%
19,871
-2,420
11
$3.7M 2.28%
16,857
+228
12
$3M 1.85%
4,086
-99
13
$2.74M 1.69%
118,579
+2,642
14
$2.63M 1.62%
10,817
+146
15
$2.2M 1.36%
3,306
-236
16
$2.01M 1.24%
10,257
-863
17
$1.92M 1.18%
+44,673
18
$1.83M 1.13%
3,646
-126
19
$1.78M 1.1%
52,018
-17,779
20
$1.71M 1.05%
8,776
+485
21
$1.63M 1.01%
2,716
+304
22
$1.62M 1%
27,404
+4,940
23
$1.55M 0.95%
6,356
+16
24
$1.51M 0.93%
5,386
-36
25
$1.49M 0.92%
12,351
+1,397
1
2 3 4 5