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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
TGT icon
251
Target
TGT
$68B
$206K 0.09%
+1,165
New +$177K
WDI
252
Western Asset Diversified Income Fund
WDI
$681M
$206K 0.09%
14,257
– –
EMXC icon
253
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$206K 0.09%
+3,574
New +$199K
F icon
254
Ford
F
$55.7B
$205K 0.09%
+15,408
New +$187K
PPG icon
255
PPG Industries
PPG
$26.6B
$204K 0.08%
+1,410
New +$200K
GILD icon
256
Gilead Sciences
GILD
$165B
$204K 0.08%
+2,786
New +$214K
RS icon
257
Reliance Steel & Aluminium
RS
$21.6B
$203K 0.08%
+608
New +$185K
A icon
258
Agilent Technologies
A
$41.2B
$203K 0.08%
+1,395
New +$191K
COR icon
259
Cencora
COR
$61.2B
$201K 0.08%
+828
New +$190K
BCAT icon
260
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$196K 0.08%
11,772
– –
SMFG icon
261
Sumitomo Mitsui Financial
SMFG
$164B
$192K 0.08%
+16,286
New +$175K
RLTY icon
262
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$189K 0.08%
12,805
+125
+1% +$1.76K
BBVA icon
263
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$185K 0.08%
+15,637
New +$156K
ASGI
264
abrdn Global Infrastructure Income Fund
ASGI
$766M
$180K 0.07%
10,115
– –
ARDC
265
Are Dynamic Credit Allocation Fund
ARDC
$298M
$176K 0.07%
12,400
– –
MUFG icon
266
Mitsubishi UFJ Financial
MUFG
$254B
$174K 0.07%
+17,047
New +$165K
FINS
267
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$163K 0.07%
13,065
+284
+2% +$3.47K
CPZ
268
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$158K 0.07%
+10,237
New +$154K
SDHY
269
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$158K 0.07%
10,249
– –
JRI icon
270
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$157K 0.07%
13,218
+450
+4% +$5.23K
CION icon
271
CION Investment
CION
$374M
$156K 0.06%
+14,165
New +$156K
VKI icon
272
Invesco Advantage Municipal Income Trust II
VKI
$401M
$155K 0.06%
18,223
– –
MVF
273
DELISTED
BlackRock MuniVest Fund
MVF
$151K 0.06%
21,348
– –
NKTX icon
274
Nkarta
NKTX
$172M
$146K 0.06%
+13,483
New +$140K
JGH icon
275
Nuveen Global High Income Fund
JGH
$356M
$144K 0.06%
11,272
– –
9 10
11
12 13

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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
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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 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.