CCG

Catalina Capital Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$908K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.06M
3
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$839K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$600K

Top Sells

1
+$3.94M
2
+$1.92M
3
+$1.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$906K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$874K

Sector Composition

1 Technology 13.81%
2 Financials 5.76%
3 Communication Services 5.26%
4 Consumer Discretionary 4.93%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOT
151
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$175K 0.11%
10,348
+61
DPG
152
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$165K 0.1%
13,016
+81
EXG icon
153
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$134K 0.08%
14,050
+79
EOD
154
Allspring Global Dividend Opportunity Fund
EOD
$258M
$130K 0.08%
22,216
+116
BYM icon
155
BlackRock Municipal Income Quality Trust
BYM
$288M
$124K 0.08%
11,315
ETJ
156
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$117K 0.07%
13,270
+98
VGM icon
157
Invesco Trust Investment Grade Municipals
VGM
$569M
$115K 0.07%
11,104
+54
ERC
158
Allspring Multi-Sector Income Fund
ERC
$262M
$102K 0.06%
10,929
+65
XFLT
159
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
$80.5K 0.05%
16,768
-6,860
IGD
160
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
$65.7K 0.04%
11,487
+69
ZVIA icon
161
Zevia
ZVIA
$129M
$23.2K 0.01%
10,000
UDEC
162
Innovator US Equity Ultra Buffer ETF December
UDEC
$309M
– –
-7,532
TXN icon
163
Texas Instruments
TXN
$174B
– –
-1,172
PSEP icon
164
Innovator US Equity Power Buffer ETF September
PSEP
$901M
– –
-44,673
NMFC icon
165
New Mountain Finance
NMFC
$941M
– –
-11,220
MSI icon
166
Motorola Solutions
MSI
$66.7B
– –
-515
KAPR icon
167
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
– –
-52,018
GSBD icon
168
Goldman Sachs BDC
GSBD
$1.06B
– –
-10,640
FINS
169
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
– –
-16,052
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$9.82B
– –
-4,066
DIS icon
171
Walt Disney
DIS
$199B
– –
-1,748
CGBD icon
172
Carlyle Secured Lending
CGBD
$938M
– –
-12,698
CCAP icon
173
Crescent Capital BDC
CCAP
$538M
– –
-16,935
BGB
174
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
– –
-17,923
BCSF icon
175
Bain Capital Specialty
BCSF
$892M
– –
-16,828
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