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
EXG icon
151
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$127K 0.08%
13,971
EOD
152
Allspring Global Dividend Opportunity Fund
EOD
$269M
$126K 0.08%
22,100
XFLT
153
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$262M
$125K 0.08%
23,628
BYM
154
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$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
$568M
$112K 0.07%
11,050
GSBD icon
157
Goldman Sachs BDC
GSBD
$1.05B
$108K 0.07%
10,640
-1,800
NMFC icon
158
New Mountain Finance
NMFC
$785M
$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
$471M
$67.7K 0.04%
11,418
ZVIA icon
161
Zevia
ZVIA
$93.7M
$27.2K 0.02%
10,000
PDEC icon
162
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-20,794
HON icon
163
Honeywell
HON
$157B
– –
-878
EIM
164
Eaton Vance Municipal Bond Fund
EIM
$516M
– –
-12,298
MSDL icon
165
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-16,098
NBH
166
Neuberger Municipal Fund Inc
NBH
$312M
– –
-15,703
NCDL icon
167
Nuveen Churchill Direct Lending
NCDL
$644M
– –
-10,040
PNI
168
PIMCO New York Municipal Income Fund II
PNI
$80.5M
– –
-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
$128M
– –
-19,838
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