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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
SLVM icon
251
Sylvamo
SLVM
$1.63B
$246K 0.08%
+2,861
New +$214K
LEN icon
252
Lennar Class A
LEN
$21.2B
$246K 0.08%
+1,353
New +$227K
BKR icon
253
Baker Hughes
BKR
$61.1B
$245K 0.08%
6,791
+598
+10% +$21K
NVG icon
254
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$245K 0.08%
18,290
– –
EIPI
255
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$243K 0.08%
12,581
+308
+3% +$5.87K
FANG icon
256
Diamondback Energy
FANG
$52.7B
$242K 0.08%
1,401
+48
+4% +$9.24K
COF icon
257
Capital One
COF
$134B
$241K 0.08%
1,609
+121
+8% +$17.2K
FAST icon
258
Fastenal
FAST
$59.5B
$240K 0.08%
6,718
+292
+5% +$9.88K
CSX icon
259
CSX Corp
CSX
$93.1B
$239K 0.08%
6,925
+741
+12% +$25.1K
DOW icon
260
Dow Inc
DOW
$21.2B
$238K 0.08%
4,364
-169
-4% -$8.92K
CTAS icon
261
Cintas
CTAS
$81.3B
$236K 0.08%
+1,147
New +$221K
CHT icon
262
Chunghwa Telecom
CHT
$33B
$235K 0.08%
5,916
-3,152
-35% -$120K
NOC icon
263
Northrop Grumman
NOC
$81.2B
$234K 0.08%
+444
New +$217K
PCAR icon
264
PACCAR
PCAR
$70.1B
$230K 0.08%
2,333
+17
+0.7% +$1.66K
AZO icon
265
AutoZone
AZO
$51.1B
$230K 0.08%
73
+1
+1% +$3.07K
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$230K 0.08%
2,342
-1,279
-35% -$123K
NVS icon
267
Novartis
NVS
$297B
$228K 0.08%
+1,985
New +$225K
WELL icon
268
Welltower
WELL
$171B
$227K 0.08%
+1,774
New +$207K
URI icon
269
United Rentals
URI
$72.4B
$227K 0.08%
+280
New +$201K
DLY
270
DoubleLine Yield Opportunities Fund
DLY
$690M
$225K 0.08%
13,545
-18
-0.1% -$292
A icon
271
Agilent Technologies
A
$41.2B
$220K 0.07%
+1,481
New +$203K
BA icon
272
Boeing
BA
$185B
$220K 0.07%
1,446
+211
+17% +$36.2K
RLTY icon
273
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$219K 0.07%
12,825
+20
+0.2% +$316
WIW
274
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$217K 0.07%
+24,561
New +$212K
NVR icon
275
NVR
NVR
$17B
$216K 0.07%
+22
New +$192K
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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PFA
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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.