CCG
RA

Catalina Capital Group’s Brookfield Real Assets Income Fund RA Stock Holding History

Catalina Capital Group’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$274K Hold
20,520
– – 0.18% 105
2025
Q1 		$270K Hold
20,520
– – 0.18% 120
2024
Q4 		$273K Buy
20,520
+204
+1% +$2.72K 0.09% 226
2024
Q3 		$278K Buy
+20,316
New +$278K 0.09% 219