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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
+3.55%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$5.32M
Cap. Flow
+$3.18M
Cap. Flow %
1.05%
Top 10 Hldgs %
31.54%
Holding
399
New
50
Increased
209
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.69M
2
AAPL icon
Apple
AAPL
+$618K
3
NVDA icon
NVIDIA
NVDA
+$479K
4
MSFT icon
Microsoft
MSFT
+$469K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$460K

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.59M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$1.76M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.09M
4
BLK icon
Blackrock
BLK
+$898K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$789K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 10.75%
3 Consumer Discretionary 7.96%
4 Communication Services 7.34%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
226
Brookfield Real Assets Income Fund
RA
$708M
$273K 0.09%
20,520
+204
+1% +$2.74K
CL icon
227
Colgate-Palmolive
CL
$74.4B
$272K 0.09%
2,990
+397
+15% +$37.9K
SCHW
228
Charles Schwab
SCHW
$187B
$271K 0.09%
3,666
-202
-5% -$15.1K
KLAC icon
229
KLA
KLAC
$259B
$270K 0.09%
4,280
-330
-7% -$22.3K
BLE
230
DELISTED
BlackRock Municipal Income Trust II
BLE
$269K 0.09%
25,638
+1,744
+7% +$19K
IIM icon
231
Invesco Value Municipal Income Trust
IIM
$598M
$269K 0.09%
22,641
+1,857
+9% +$23.1K
XEL icon
232
Xcel Energy
XEL
$48.8B
$269K 0.09%
3,982
+685
+21% +$45.9K
VFL
233
DELISTED
abrdn National Municipal Income Fund
VFL
$268K 0.09%
+26,462
New +$284K
APD icon
234
Air Products & Chemicals
APD
$67.6B
$267K 0.09%
920
+41
+5% +$12.9K
TYG
235
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$266K 0.09%
+6,332
New +$267K
MMM icon
236
3M
MMM
$94.3B
$266K 0.09%
2,057
+229
+13% +$30K
USB icon
237
US Bancorp
USB
$99.6B
$265K 0.09%
5,535
+874
+19% +$43K
MAR icon
238
Marriott International
MAR
$92.3B
$265K 0.09%
949
+85
+10% +$23.3K
NVS icon
239
Novartis
NVS
$297B
$261K 0.09%
2,682
+697
+35% +$74.3K
TDG icon
240
TransDigm Group
TDG
$67.7B
$259K 0.09%
204
+10
+5% +$13.2K
WAVE
241
Eco Wave Power Global
WAVE
$43.3M
$257K 0.08%
23,338
+4,239
+22% +$40.8K
DD icon
242
DuPont de Nemours
DD
$19.2B
$256K 0.08%
2,678
-27
-1% -$2.81K
SMFG icon
243
Sumitomo Mitsui Financial
SMFG
$164B
$255K 0.08%
17,624
+1,356
+8% +$18.6K
REFI
244
Chicago Atlantic Real Estate Finance
REFI
$261M
$253K 0.08%
+16,438
New +$259K
LYTS icon
245
LSI Industries
LYTS
$924M
$253K 0.08%
+13,027
New +$242K
IWM icon
246
iShares Russell 2000 ETF
IWM
$83B
$253K 0.08%
1,143
-26
-2% -$5.93K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$252K 0.08%
4,832
+62
+1% +$3.43K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.5B
$252K 0.08%
2,367
-50
-2% -$5.37K
FCNCA icon
249
First Citizens BancShares
FCNCA
$25.3B
$249K 0.08%
118
+9
+8% +$18.9K
PYPL icon
250
PayPal
PYPL
$50.5B
$249K 0.08%
2,919
+292
+11% +$24.6K
8 9
10
11 12

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Catalina Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Catalina Capital Group held 399 positions worth $304M, up 1.8% from $299M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Catalina Capital Group's Q4 2024 filing shows 50 new, 209 increased, 83 reduced and 31 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 69,758 shares worth $2.68M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catalina Capital Group's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF December: 69,758 shares worth $2.68M.
  • Catalina Capital Group added most to Apple in Q4 2024, an estimated $618K increase.
  • Catalina Capital Group's biggest Q4 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $2.59M.
  • Catalina Capital Group fully exited Blackrock in Q4 2024, selling an estimated $898K.
  • Catalina Capital Group's ten largest holdings make up 32% of its $304M portfolio in Q4 2024.
  • Catalina Capital Group opened 50 new positions and closed 31 in Q4 2024.
  • Catalina Capital Group's portfolio value rose 1.8% quarter-over-quarter to $304M.

Based on Catalina Capital Group's 13F filing for Q4 2024, filed 24 Jan 2025.