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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
-2.41%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$151M
Cap. Flow
-$149M
Cap. Flow %
-97.13%
Top 10 Hldgs %
38.1%
Holding
379
New
11
Increased
21
Reduced
111
Closed
198

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.58M
2
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$2.23M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
BLK icon
Blackrock
BLK
+$483K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$8.15M
3
NVDA icon
NVIDIA
NVDA
+$8.07M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 7.71%
3 Consumer Discretionary 5.85%
4 Communication Services 4.93%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$88.7B
– –
-1,159
Closed -$404K
CNTB
227
Connect Biopharma Holdings
CNTB
$139M
– –
-47,867
Closed -$66.1K
COCO icon
228
Vita Coco
COCO
$3.6B
– –
-6,709
Closed -$248K
COF icon
229
Capital One
COF
$134B
– –
-1,743
Closed -$311K
COR icon
230
Cencora
COR
$61.2B
– –
-953
Closed -$214K
CRWD icon
231
CrowdStrike
CRWD
$218B
– –
-3,240
Closed -$277K
CTAS icon
232
Cintas
CTAS
$81.3B
– –
-1,212
Closed -$221K
CSX icon
233
CSX Corp
CSX
$93.1B
– –
-6,845
Closed -$221K
DASH icon
234
DoorDash
DASH
$93.7B
– –
-1,200
Closed -$201K
DD icon
235
DuPont de Nemours
DD
$19.2B
– –
-2,678
Closed -$256K
DE icon
236
Deere & Co
DE
$168B
– –
-1,109
Closed -$470K
DFS
237
DELISTED
Discover Financial Services
DFS
– –
-1,161
Closed -$201K
DHI icon
238
D.R. Horton
DHI
$42.3B
– –
-1,463
Closed -$205K
DHR icon
239
Danaher
DHR
$144B
– –
-2,920
Closed -$670K
DIS icon
240
Walt Disney
DIS
$181B
– –
-6,530
Closed -$727K
DISV icon
241
Dimensional International Small Cap Value ETF
DISV
$5.13B
– –
-13,247
Closed -$352K
DOV icon
242
Dover
DOV
$28.4B
– –
-1,745
Closed -$327K
DTM icon
243
DT Midstream
DTM
$13.4B
– –
-2,334
Closed -$232K
DUK icon
244
Duke Energy
DUK
$97.3B
– –
-3,829
Closed -$413K
EA
245
DELISTED
Electronic Arts
EA
– –
-1,492
Closed -$218K
EAF icon
246
GrafTech
EAF
$212M
– –
-1,530
Closed -$26.5K
EGY icon
247
Vaalco Energy
EGY
$594M
– –
-20,334
Closed -$88.9K
ELV icon
248
Elevance Health
ELV
$85.5B
– –
-1,001
Closed -$369K
EMR icon
249
Emerson Electric
EMR
$88.3B
– –
-3,832
Closed -$475K
EOG icon
250
EOG Resources
EOG
$70.7B
– –
-3,317
Closed -$407K
8 9
10
11 12

Similar funds

DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return

Catalina Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Catalina Capital Group held 379 positions worth $153M, down 50% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Catalina Capital Group withdrew a net $149M in Q1 2025, closing 198 positions and reducing 111 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Catalina Capital Group opened a new position in Innovator U.S. Small Cap Power Buffer ETF - December worth $2.14M.

  • Catalina Capital Group's largest Q1 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 93,515 shares worth $2.14M.
  • Catalina Capital Group added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $4.58M increase.
  • Catalina Capital Group's biggest Q1 2025 reduction was Apple, cutting an estimated $10.6M.
  • Catalina Capital Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $1.16M.
  • Catalina Capital Group's ten largest holdings make up 38% of its $153M portfolio in Q1 2025.
  • Catalina Capital Group opened 11 new positions and closed 198 in Q1 2025.
  • Catalina Capital Group's portfolio value fell 50% quarter-over-quarter to $153M.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.