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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
DLY
251
DoubleLine Yield Opportunities Fund
DLY
$683M
$214K 0.08%
13,563
– –
AZO icon
252
AutoZone
AZO
$50.1B
$213K 0.08%
+72
New +$211K
NMCO icon
253
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$212K 0.08%
+19,220
New +$203K
GRMN
254
Garmin
GRMN
$58.2B
$212K 0.08%
+1,301
New +$205K
APD icon
255
Air Products & Chemicals
APD
$66.8B
$209K 0.08%
811
-133
-14% -$33.7K
CL icon
256
Colgate-Palmolive
CL
$74.1B
$208K 0.08%
+2,147
New +$198K
ROK icon
257
Rockwell Automation
ROK
$49.2B
$208K 0.08%
754
-97
-11% -$26.2K
RCL icon
258
Royal Caribbean
RCL
$85.7B
$207K 0.08%
+1,301
New +$187K
WDI
259
Western Asset Diversified Income Fund
WDI
$678M
$207K 0.08%
14,385
+128
+0.9% +$1.84K
TGT icon
260
Target
TGT
$66.8B
$207K 0.08%
1,398
+233
+20% +$36.7K
AWK icon
261
American Water Works
AWK
$26.8B
$207K 0.08%
+1,602
New +$203K
CSX icon
262
CSX Corp
CSX
$93.9B
$207K 0.08%
6,184
-62
-1% -$2.11K
DINO icon
263
HF Sinclair
DINO
$14.7B
$207K 0.08%
3,873
-122
-3% -$6.86K
MAR icon
264
Marriott International
MAR
$93.8B
$206K 0.08%
+853
New +$205K
COF icon
265
Capital One
COF
$135B
$206K 0.08%
+1,488
New +$209K
FJAN icon
266
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$203K 0.08%
+4,688
New +$198K
FAST icon
267
Fastenal
FAST
$58.3B
$202K 0.08%
6,426
+292
+5% +$9.85K
PPT
268
Franklin Premier Income Trust
PPT
$329M
$197K 0.07%
+54,940
New +$192K
BCAT icon
269
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$194K 0.07%
11,841
+69
+0.6% +$1.11K
MUFG icon
270
Mitsubishi UFJ Financial
MUFG
$254B
$194K 0.07%
17,965
+918
+5% +$9.31K
ASGI
271
abrdn Global Infrastructure Income Fund
ASGI
$755M
$185K 0.07%
10,115
– –
RLTY icon
272
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$182K 0.07%
12,805
– –
F icon
273
Ford
F
$55B
$180K 0.07%
14,347
-1,061
-7% -$13.1K
XFLT
274
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$172K 0.06%
4,893
-2,683
-35% -$95.2K
AAN
275
DELISTED
The Aaron's Company Inc
AAN
$165K 0.06%
+16,577
New +$130K
9 10
11
12 13

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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.