CCG

Catalina Capital Group Portfolio holdings

AUM $148M
This Quarter Return
+5.68%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$24.2M
Cap. Flow %
8.2%
Top 10 Hldgs %
30.68%
Holding
370
New
59
Increased
203
Reduced
61
Closed
23

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$5.45M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$3.24M
3
AVGO icon
Broadcom
AVGO
$3.08M
4
NVDA icon
NVIDIA
NVDA
$1.56M
5
AAPL icon
Apple
AAPL
$1.35M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.84M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.03M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$2.76M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.56M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$771K

Sector Composition

1 Technology 23.24%
2 Financials 10.32%
3 Consumer Discretionary 7.44%
4 Healthcare 6.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGX
351
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-12,014
Closed -$149K
CCAP icon
352
Crescent Capital BDC
CCAP
$582M
– –
-11,698
Closed -$220K
DINO icon
353
HF Sinclair
DINO
$9.52B
– –
-3,873
Closed -$207K
FIXD icon
354
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-4,984
Closed -$215K
HAL icon
355
Halliburton
HAL
$19.4B
– –
-6,627
Closed -$224K
HFRO
356
Highland Opportunities and Income Fund
HFRO
$340M
– –
-14,159
Closed -$88.5K
INTC icon
357
Intel
INTC
$107B
– –
-7,192
Closed -$223K
JMST icon
358
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-5,923
Closed -$301K
KJAN icon
359
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
– –
-79,195
Closed -$2.76M
PBDC icon
360
Putnam BDC Income ETF
PBDC
$241M
– –
-8,742
Closed -$303K
PFLT icon
361
PennantPark Floating Rate Capital
PFLT
$1.02B
– –
-10,150
Closed -$117K
PJUN icon
362
Innovator US Equity Power Buffer ETF June
PJUN
$763M
– –
-43,755
Closed -$1.56M
PMAR icon
363
Innovator US Equity Power Buffer ETF March
PMAR
$664M
– –
-79,842
Closed -$3.03M
PMX
364
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-33,637
Closed -$265K
TCPC icon
365
BlackRock TCP Capital
TCPC
$613M
– –
-10,008
Closed -$108K
WDH
366
Waterdrop
WDH
$622M
– –
-10,040
Closed -$11.3K
WDI
367
Western Asset Diversified Income Fund
WDI
$780M
– –
-14,385
Closed -$207K
WEST icon
368
Westrock Coffee
WEST
$512M
– –
-11,419
Closed -$117K
MOND
369
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-12,510
Closed -$30K
KSM
370
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-13,072
Closed -$129K
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15