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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
+5.4%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$25.8M
Cap. Flow
+$16.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
32.64%
Holding
356
New
47
Increased
189
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.85M
2
AAPL icon
Apple
AAPL
+$1.56M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.56M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.84M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.38M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$958K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$647K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 9.31%
3 Consumer Discretionary 6.63%
4 Healthcare 6.43%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$87.7B
$244K 0.09%
1,783
-107
-6% -$15.3K
IAU icon
227
iShares Gold Trust
IAU
$66B
$244K 0.09%
5,550
– –
IWM icon
228
iShares Russell 2000 ETF
IWM
$82.1B
$241K 0.09%
1,187
-93
-7% -$18.8K
DOW icon
229
Dow Inc
DOW
$21.9B
$240K 0.09%
4,533
+197
+5% +$11.3K
HIG icon
230
Hartford Financial Services
HIG
$39.6B
$240K 0.09%
2,386
+59
+3% +$5.92K
PCAR icon
231
PACCAR
PCAR
$69.5B
$238K 0.09%
2,316
+491
+27% +$54.1K
HSBC icon
232
HSBC
HSBC
$352B
$236K 0.09%
+5,432
New +$234K
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$194B
$231K 0.09%
3,180
+91
+3% +$6.7K
EIPI
234
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$228K 0.09%
+12,273
New +$228K
NVG icon
235
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$228K 0.09%
18,290
-8,394
-31% -$100K
ITW icon
236
Illinois Tool Works
ITW
$84.8B
$226K 0.08%
953
-15
-2% -$3.71K
BA icon
237
Boeing
BA
$184B
$225K 0.08%
1,235
+76
+7% +$13.5K
HAL icon
238
Halliburton
HAL
$27.1B
$224K 0.08%
6,627
+161
+2% +$5.94K
SABA
239
Saba Capital Income & Opportunities Fund II
SABA
$224M
$223K 0.08%
+28,595
New +$219K
INTC icon
240
Intel
INTC
$503B
$223K 0.08%
7,192
-3,001
-29% -$98.3K
EQIX icon
241
Equinix
EQIX
$104B
$222K 0.08%
294
-176
-37% -$134K
TDG icon
242
TransDigm Group
TDG
$69.8B
$222K 0.08%
+174
New +$223K
SMFG icon
243
Sumitomo Mitsui Financial
SMFG
$163B
$221K 0.08%
16,486
+200
+1% +$2.42K
PFE icon
244
Pfizer
PFE
$149B
$221K 0.08%
+7,886
New +$217K
CCAP icon
245
Crescent Capital BDC
CCAP
$434M
$220K 0.08%
+11,698
New +$209K
BKR icon
246
Baker Hughes
BKR
$62.3B
$218K 0.08%
+6,193
New +$203K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$111B
$216K 0.08%
2,028
-6,047
-75% -$647K
NTAP icon
248
NetApp
NTAP
$37.6B
$215K 0.08%
+1,673
New +$188K
BX icon
249
Blackstone
BX
$107B
$215K 0.08%
+1,738
New +$214K
FIXD icon
250
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$215K 0.08%
4,984
+28
+0.6% +$1.2K
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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MAG
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Catalina Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Catalina Capital Group held 356 positions worth $266M, up 11% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Catalina Capital Group deployed $16.8M of net new capital in Q2 2024, opening 47 new positions and adding to 189 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 43,755 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $2.84M trimmed.

  • Catalina Capital Group's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF June: 43,755 shares worth $1.56M.
  • Catalina Capital Group added most to Microsoft in Q2 2024, an estimated $2.85M increase.
  • Catalina Capital Group's biggest Q2 2024 reduction was Starbucks, cutting an estimated $2.84M.
  • Catalina Capital Group fully exited Innovator US Equity Power Buffer ETF August in Q2 2024, selling an estimated $2.38M.
  • Catalina Capital Group's ten largest holdings make up 33% of its $266M portfolio in Q2 2024.
  • Catalina Capital Group opened 47 new positions and closed 43 in Q2 2024.
  • Catalina Capital Group's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Catalina Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.