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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
+5.75%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$32.2M
Cap. Flow
+$19.5M
Cap. Flow %
6.53%
Top 10 Hldgs %
30.27%
Holding
372
New
59
Increased
203
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.31M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.17M
3
NVDA icon
NVIDIA
NVDA
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.3M
5
AMZN icon
Amazon
AMZN
+$973K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.85M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.03M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.76M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$743K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 10.18%
3 Consumer Discretionary 7.34%
4 Healthcare 6.86%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$274K 0.09%
4,770
-3,661
-43% -$198K
BTZ icon
227
BlackRock Credit Allocation Income Trust
BTZ
$956M
$272K 0.09%
24,105
-1,109
-4% -$12.1K
FMAR icon
228
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$272K 0.09%
6,426
– –
PWR icon
229
Quanta Services
PWR
$101B
$270K 0.09%
+907
New +$240K
CL icon
230
Colgate-Palmolive
CL
$74.4B
$269K 0.09%
2,593
+446
+21% +$45.5K
BLE
231
DELISTED
BlackRock Municipal Income Trust II
BLE
$269K 0.09%
23,894
+291
+1% +$3.21K
IIM icon
232
Invesco Value Municipal Income Trust
IIM
$598M
$268K 0.09%
20,784
-707
-3% -$8.94K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.5B
$263K 0.09%
2,417
-1,081
-31% -$116K
CPZ
234
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$262K 0.09%
16,717
+100
+0.6% +$1.55K
NEM icon
235
Newmont
NEM
$119B
$262K 0.09%
+4,901
New +$243K
APD icon
236
Air Products & Chemicals
APD
$67.6B
$262K 0.09%
879
+68
+8% +$18.6K
VLO icon
237
Valero Energy
VLO
$85.9B
$261K 0.09%
1,936
-279
-13% -$40.5K
BINC icon
238
BlackRock Flexible Income ETF
BINC
$16.1B
$261K 0.09%
+4,878
New +$258K
IWM icon
239
iShares Russell 2000 ETF
IWM
$83B
$258K 0.09%
1,169
-18
-2% -$3.85K
PHM icon
240
Pultegroup
PHM
$25.3B
$257K 0.09%
+1,791
New +$228K
RCL icon
241
Royal Caribbean
RCL
$85.6B
$257K 0.09%
1,449
+148
+11% +$24K
MGM icon
242
MGM Resorts International
MGM
$11.2B
$255K 0.09%
6,536
-50
-0.8% -$1.98K
ALL icon
243
Allstate
ALL
$67.5B
$253K 0.08%
+1,334
New +$237K
PKG icon
244
Packaging Corp of America
PKG
$22.8B
$253K 0.08%
+1,174
New +$233K
AWK icon
245
American Water Works
AWK
$26.9B
$251K 0.08%
1,717
+115
+7% +$16.3K
SCHW
246
Charles Schwab
SCHW
$187B
$251K 0.08%
3,868
+488
+14% +$32.1K
MMM icon
247
3M
MMM
$94.3B
$250K 0.08%
+1,828
New +$224K
GRMN
248
Garmin
GRMN
$60B
$250K 0.08%
1,418
+117
+9% +$20.2K
C icon
249
Citigroup
C
$226B
$249K 0.08%
3,984
+3
+0.1% +$186
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$196B
$246K 0.08%
3,155
-25
-0.8% -$1.87K
8 9
10
11 12

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DMKJ
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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
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return

Catalina Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Catalina Capital Group held 372 positions worth $299M, up 12% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Catalina Capital Group deployed $19.5M of net new capital in Q3 2024, opening 59 new positions and adding to 203 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 134,732 shares worth $5.45M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.85M trimmed.

  • Catalina Capital Group's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF July: 134,732 shares worth $5.45M.
  • Catalina Capital Group added most to NVIDIA in Q3 2024, an estimated $1.52M increase.
  • Catalina Capital Group's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.85M.
  • Catalina Capital Group fully exited Innovator US Equity Power Buffer ETF March in Q3 2024, selling an estimated $3.03M.
  • Catalina Capital Group's ten largest holdings make up 30% of its $299M portfolio in Q3 2024.
  • Catalina Capital Group opened 59 new positions and closed 23 in Q3 2024.
  • Catalina Capital Group's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Catalina Capital Group's 13F filing for Q3 2024, filed 30 Oct 2024.