CCG

Catalina Capital Group Portfolio holdings

AUM $162M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
+$2.47M
2
+$1.92M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$399K

Top Sells

1
+$1.48M
2
+$832K
3
+$608K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$459K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$437K

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
PSX icon
126
Phillips 66
PSX
$56.3B
$228K 0.14%
1,676
-182
AFL icon
127
Aflac
AFL
$57.4B
$227K 0.14%
2,033
+15
ABT icon
128
Abbott
ABT
$223B
$226K 0.14%
1,687
+20
NVG icon
129
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$225K 0.14%
18,290
SPGI icon
130
S&P Global
SPGI
$150B
$224K 0.14%
461
+7
ADI icon
131
Analog Devices
ADI
$130B
$223K 0.14%
908
+28
BGB
132
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$218K 0.13%
+17,923
DSM
133
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
$216K 0.13%
36,500
TXN icon
134
Texas Instruments
TXN
$153B
$215K 0.13%
1,172
MMU
135
Western Asset Managed Municipals Fund
MMU
$563M
$214K 0.13%
20,665
AFB
136
AllianceBernstein National Municipal Income Fund
AFB
$311M
$214K 0.13%
19,690
PMO
137
Putnam Municipal Opportunities Trust
PMO
$291M
$212K 0.13%
20,515
TRV icon
138
Travelers Companies
TRV
$64.8B
$211K 0.13%
754
-4
FINS
139
Angel Oak Financial Strategies Income Term Trust
FINS
$440M
$210K 0.13%
16,052
AMD icon
140
Advanced Micro Devices
AMD
$358B
$209K 0.13%
+1,293
VO icon
141
Vanguard Mid-Cap ETF
VO
$88.7B
$208K 0.13%
+707
DLY
142
DoubleLine Yield Opportunities Fund
DLY
$707M
$204K 0.12%
13,518
JPC icon
143
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$200K 0.12%
24,437
DIS icon
144
Walt Disney
DIS
$191B
$200K 0.12%
1,748
+18
RLTY icon
145
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$252M
$196K 0.12%
12,825
JRI icon
146
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$193K 0.12%
13,575
-16
PFO
147
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$184K 0.11%
18,823
-32
EOT
148
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$171K 0.1%
10,287
DPG
149
Duff & Phelps Utility and Infrastructure Fund
DPG
$479M
$167K 0.1%
12,935
CGBD icon
150
Carlyle Secured Lending
CGBD
$915M
$159K 0.1%
12,698
-6,541
3 4 5
6
7