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
$148M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.1M
3
+$825K
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$588K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$543K

Top Sells

1
+$3.44M
2
+$1.71M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AAPL icon
Apple
AAPL
+$948K

Sector Composition

1 Technology 14.28%
2 Financials 6.72%
3 Communication Services 5.16%
4 Consumer Discretionary 5.14%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$59.8B
$213K 0.14%
2,018
-87
CRWD icon
127
CrowdStrike
CRWD
$135B
$212K 0.14%
+416
PPT
128
Putnam Premier Income Trust
PPT
$346M
$212K 0.14%
57,685
DLY
129
DoubleLine Yield Opportunities Fund
DLY
$717M
$211K 0.14%
13,518
-27
ADI icon
130
Analog Devices
ADI
$112B
$209K 0.14%
880
-646
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$85B
$208K 0.14%
1,907
-74
FINS
132
Angel Oak Financial Strategies Income Term Trust
FINS
$438M
$208K 0.14%
16,052
MFM
133
MFS Municipal Income Trust
MFM
$221M
$206K 0.14%
+39,845
MMU
134
Western Asset Managed Municipals Fund
MMU
$562M
$205K 0.14%
+20,665
HON icon
135
Honeywell
HON
$123B
$204K 0.14%
878
-113
DSM
136
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$204K 0.14%
+36,500
NMFC icon
137
New Mountain Finance
NMFC
$1.02B
$204K 0.14%
+19,358
AFB
138
AllianceBernstein National Municipal Income Fund
AFB
$311M
$203K 0.13%
+19,690
PMO
139
Putnam Municipal Opportunities Trust
PMO
$290M
$203K 0.13%
+20,515
TRV icon
140
Travelers Companies
TRV
$62.4B
$203K 0.13%
758
-29
JPC icon
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$196K 0.13%
24,437
VFL
142
abrdn National Municipal Income Fund
VFL
$124M
$192K 0.13%
19,838
-7,357
JRI icon
143
Nuveen Real Asset Income & Growth Fund
JRI
$377M
$183K 0.12%
13,591
+15
PFO
144
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$174K 0.12%
18,855
CCAP icon
145
Crescent Capital BDC
CCAP
$518M
$174K 0.12%
+12,336
EOT
146
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$167K 0.11%
+10,287
NCDL icon
147
Nuveen Churchill Direct Lending
NCDL
$703M
$163K 0.11%
10,040
-2,605
DPG
148
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
$161K 0.11%
12,935
+1,917
PZC
149
DELISTED
PIMCO California Municipal Income Fund III
PZC
$156K 0.1%
+25,076
NBH
150
Neuberger Berman Municipal Fund
NBH
$303M
$154K 0.1%
15,703
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6
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