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
EXG icon
151
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$127K 0.08%
13,971
EOD
152
Allspring Global Dividend Opportunity Fund
EOD
$252M
$126K 0.08%
22,100
XFLT
153
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$350M
$125K 0.08%
23,628
BYM icon
154
BlackRock Municipal Income Quality Trust
BYM
$280M
$124K 0.08%
+11,315
ETJ
155
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$118K 0.07%
13,172
VGM icon
156
Invesco Trust Investment Grade Municipals
VGM
$553M
$112K 0.07%
11,050
GSBD icon
157
Goldman Sachs BDC
GSBD
$1.13B
$108K 0.07%
10,640
-1,800
NMFC icon
158
New Mountain Finance
NMFC
$992M
$108K 0.07%
11,220
-8,138
ERC
159
Allspring Multi-Sector Income Fund
ERC
$263M
$104K 0.06%
10,864
IGD
160
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$67.7K 0.04%
11,418
ZVIA icon
161
Zevia
ZVIA
$175M
$27.2K 0.02%
10,000
EIM
162
Eaton Vance Municipal Bond Fund
EIM
$510M
– –
-12,298
HON icon
163
Honeywell
HON
$121B
– –
-878
MSDL icon
164
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
– –
-16,098
NBH
165
Neuberger Berman Municipal Fund
NBH
$302M
– –
-15,703
NCDL icon
166
Nuveen Churchill Direct Lending
NCDL
$723M
– –
-10,040
PDEC icon
167
Innovator US Equity Power Buffer ETF December
PDEC
$872M
– –
-20,794
PNI
168
PIMCO New York Municipal Income Fund II
PNI
$77.5M
– –
-14,950
PPT
169
Putnam Premier Income Trust
PPT
$346M
– –
-57,685
PZC
170
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-25,076
VFL
171
abrdn National Municipal Income Fund
VFL
$123M
– –
-19,838
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