CCG
HFRO

Catalina Capital Group’s Highland Opportunities and Income Fund HFRO Stock Holding History

Catalina Capital Group’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,159
Closed -$88.5K – 356
2024
Q2 		$88.5K Buy
14,159
+528
+4% +$3.3K 0.03% 294
2024
Q1 		$95.8K Sell
13,631
-4,921
-27% -$34.6K 0.04% 289
2023
Q4 		$143K Buy
+18,552
New +$143K 0.1% 152