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
GSBD icon
151
Goldman Sachs BDC
GSBD
$1.13B
$140K 0.09%
+12,440
KO icon
152
Coca-Cola
KO
$303B
$134K 0.09%
14,697
-10,339
XFLT
153
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$375M
$133K 0.09%
23,628
+7,969
EXG icon
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$122K 0.08%
13,971
-24
EOD
155
Allspring Global Dividend Opportunity Fund
EOD
$246M
$119K 0.08%
22,100
-3,730
ETJ
156
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$591M
$119K 0.08%
+13,172
EIM
157
Eaton Vance Municipal Bond Fund
EIM
$507M
$119K 0.08%
12,298
PCQ
158
Pimco California Municipal Income Fund
PCQ
$169M
$109K 0.07%
+12,642
VGM icon
159
Invesco Trust Investment Grade Municipals
VGM
$550M
$105K 0.07%
11,050
ERC
160
Allspring Multi-Sector Income Fund
ERC
$263M
$103K 0.07%
10,864
-28
PNI
161
PIMCO New York Municipal Income Fund II
PNI
$78.1M
$100K 0.07%
+14,950
IGD
162
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$445M
$66.2K 0.04%
+11,418
ZVIA icon
163
Zevia
ZVIA
$180M
$32.2K 0.02%
10,000
BLE icon
164
BlackRock Municipal Income Trust II
BLE
$504M
– –
-25,638
EIPI
165
FT Energy Income Partners Enhanced Income ETF
EIPI
$901M
– –
-12,431
WFC icon
166
Wells Fargo
WFC
$270B
– –
-3,554
SLB icon
167
SLB Ltd
SLB
$54.8B
– –
-6,566
SHW icon
168
Sherwin-Williams
SHW
$84.3B
– –
-668
RTX icon
169
RTX Corp
RTX
$237B
– –
-2,060
LOW icon
170
Lowe's Companies
LOW
$131B
– –
-997
MCD icon
171
McDonald's
MCD
$213B
– –
-987
MIO
172
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-18,491
MMC icon
173
Marsh & McLennan
MMC
$88.2B
– –
-1,082
PAYX icon
174
Paychex
PAYX
$40.3B
– –
-1,455
PH icon
175
Parker-Hannifin
PH
$107B
– –
-384
5 6
7
8 9