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
ACN icon
176
Accenture
ACN
$152B
– –
-992
AMD icon
177
Advanced Micro Devices
AMD
$380B
– –
-3,402
AMGN icon
178
Amgen
AMGN
$172B
– –
-870
AOD
179
abrdn Total Dynamic Dividend Fund
AOD
$970M
– –
-10,045
BAC icon
180
Bank of America
BAC
$388B
– –
-7,589
BGY icon
181
BlackRock Enhanced International Dividend Trust
BGY
$523M
– –
-14,425
CB icon
182
Chubb
CB
$113B
– –
-860
CION icon
183
CION Investment
CION
$501M
– –
-10,197
CMCSA icon
184
Comcast
CMCSA
$99.7B
– –
-8,557
CMPX icon
185
Compass Therapeutics
CMPX
$752M
– –
-16,938
CRM icon
186
Salesforce
CRM
$228B
– –
-763
CSWC icon
187
Capital Southwest
CSWC
$1.19B
– –
-13,240
CVX icon
188
Chevron
CVX
$310B
– –
-3,076
CXE
189
MFS High Income Municipal Trust
CXE
$118M
– –
-29,474
DFAS icon
190
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-5,882
DLR icon
191
Digital Realty Trust
DLR
$58.4B
– –
-1,417
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
– –
-6,832
GBDC icon
193
Golub Capital BDC
GBDC
$3.7B
– –
-13,565
HTGC icon
194
Hercules Capital
HTGC
$3.27B
– –
-13,271
JNJ icon
195
Johnson & Johnson
JNJ
$450B
– –
-3,264
LIN icon
196
Linde
LIN
$196B
– –
-473
LMT icon
197
Lockheed Martin
LMT
$106B
– –
-606
MRK icon
198
Merck
MRK
$214B
– –
-2,570
MVT icon
199
BlackRock MuniVest Fund II
MVT
$225M
– –
-28,578
NDMO icon
200
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$628M
– –
-18,334
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