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CCG

Catalina Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$91.3M
Cap. Flow
+$76.2M
Cap. Flow %
31.7%
Top 10 Hldgs %
30.29%
Holding
318
New
141
Increased
107
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.29M
2
MSFT icon
Microsoft
MSFT
+$5.28M
3
NVDA icon
NVIDIA
NVDA
+$2.9M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.16M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$747K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$585K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$573K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$506K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 8.94%
3 Consumer Discretionary 8.23%
4 Healthcare 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$67.5B
$233K 0.1%
+5,550
New +$218K
CSX icon
227
CSX Corp
CSX
$93.1B
$232K 0.1%
+6,246
New +$228K
GM icon
228
General Motors
GM
$76.8B
$230K 0.1%
+5,072
New +$197K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$196B
$229K 0.1%
3,089
+36
+1% +$2.56K
APD icon
230
Air Products & Chemicals
APD
$67.6B
$229K 0.1%
+944
New +$231K
KLAC icon
231
KLA
KLAC
$259B
$228K 0.09%
+3,260
New +$209K
OCSL icon
232
Oaktree Specialty Lending
OCSL
$1.14B
$228K 0.09%
11,585
-854
-7% -$17.3K
NAD icon
233
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$227K 0.09%
19,834
+1
+0% +$11
PLD icon
234
Prologis
PLD
$133B
$227K 0.09%
+1,745
New +$228K
PCAR icon
235
PACCAR
PCAR
$70.1B
$226K 0.09%
+1,825
New +$196K
PNNT
236
Pennant Park Investment Corp
PNNT
$241M
$225K 0.09%
32,663
+415
+1% +$2.85K
BA icon
237
Boeing
BA
$185B
$224K 0.09%
+1,159
New +$238K
ICE icon
238
Intercontinental Exchange
ICE
$84.4B
$222K 0.09%
+1,617
New +$215K
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$191B
$218K 0.09%
1,337
-3,795
-74% -$585K
TT icon
240
Trane Technologies
TT
$106B
$217K 0.09%
+723
New +$196K
DLY
241
DoubleLine Yield Opportunities Fund
DLY
$690M
$216K 0.09%
13,563
-517
-4% -$7.96K
FIXD icon
242
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$216K 0.09%
4,956
+38
+0.8% +$1.67K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$214K 0.09%
+816
New +$191K
FIVE icon
244
Five Below
FIVE
$13.5B
$211K 0.09%
1,165
+52
+5% +$10K
DD icon
245
DuPont de Nemours
DD
$19.2B
$211K 0.09%
+2,188
New +$195K
NKE icon
246
Nike
NKE
$61.9B
$209K 0.09%
+2,228
New +$227K
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$209K 0.09%
1,020
-217
-18% -$42.8K
DHI icon
248
D.R. Horton
DHI
$42.3B
$208K 0.09%
+1,265
New +$190K
WST icon
249
West Pharmaceutical
WST
$24.9B
$208K 0.09%
+525
New +$194K
TM icon
250
Toyota
TM
$225B
$207K 0.09%
+823
New +$182K
8 9
10
11 12

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IWA
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WFS
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OIM
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7CM
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AWP
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PFA
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Catalina Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Catalina Capital Group held 318 positions worth $241M, up 61% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Catalina Capital Group deployed $76.2M of net new capital in Q1 2024, opening 141 new positions and adding to 107 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 57,325 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF August, an estimated $2.16M trimmed.

  • Catalina Capital Group's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF March: 57,325 shares worth $2.11M.
  • Catalina Capital Group added most to Apple in Q1 2024, an estimated $5.29M increase.
  • Catalina Capital Group's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $2.16M.
  • Catalina Capital Group fully exited iShares Russell Top 200 Value ETF in Q1 2024, selling an estimated $573K.
  • Catalina Capital Group's ten largest holdings make up 30% of its $241M portfolio in Q1 2024.
  • Catalina Capital Group opened 141 new positions and closed 9 in Q1 2024.
  • Catalina Capital Group's portfolio value rose 61% quarter-over-quarter to $241M.

Based on Catalina Capital Group's 13F filing for Q1 2024, filed 3 May 2024.