CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
+$2.48M
2
+$1.87M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$379K

Top Sells

1
+$1.45M
2
+$832K
3
+$593K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$451K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$426K

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
$64.5B
$228K 0.14%
1,676
-182
AFL icon
127
Aflac
AFL
$58.8B
$227K 0.14%
2,033
+15
ABT icon
128
Abbott
ABT
$198B
$226K 0.14%
1,687
+20
NVG icon
129
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.82B
$225K 0.14%
18,290
SPGI icon
130
S&P Global
SPGI
$132B
$224K 0.14%
461
+7
ADI icon
131
Analog Devices
ADI
$172B
$223K 0.14%
908
+28
BGB
132
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$218K 0.13%
+17,923
DSM
133
BNY Mellon Strategic Municipal Bond Fund
DSM
$306M
$216K 0.13%
36,500
TXN icon
134
Texas Instruments
TXN
$190B
$215K 0.13%
1,172
MMU
135
Western Asset Managed Municipals Fund
MMU
$582M
$214K 0.13%
20,665
AFB
136
AllianceBernstein National Municipal Income Fund
AFB
$320M
$214K 0.13%
19,690
PMO
137
Putnam Municipal Opportunities Trust
PMO
$298M
$212K 0.13%
20,515
TRV icon
138
Travelers Companies
TRV
$67.2B
$211K 0.13%
754
-4
FINS
139
Angel Oak Financial Strategies Income Term Trust
FINS
$438M
$210K 0.13%
16,052
AMD icon
140
Advanced Micro Devices
AMD
$324B
$209K 0.13%
+1,293
VO icon
141
Vanguard Mid-Cap ETF
VO
$96.3B
$208K 0.13%
+707
DLY
142
DoubleLine Yield Opportunities Fund
DLY
$711M
$204K 0.13%
13,518
JPC icon
143
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$200K 0.12%
24,437
DIS icon
144
Walt Disney
DIS
$185B
$200K 0.12%
1,748
+18
RLTY icon
145
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$267M
$196K 0.12%
12,825
JRI icon
146
Nuveen Real Asset Income & Growth Fund
JRI
$362M
$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
$273M
$171K 0.11%
10,287
DPG
149
Duff & Phelps Utility and Infrastructure Fund
DPG
$543M
$167K 0.1%
12,935
CGBD icon
150
Carlyle Secured Lending
CGBD
$789M
$159K 0.1%
12,698
-6,541
3 4 5
6
7