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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
COCO icon
251
Vita Coco
COCO
$3.6B
$248K 0.08%
+6,709
New +$223K
FAST icon
252
Fastenal
FAST
$59.5B
$248K 0.08%
6,884
+166
+2% +$6.48K
NUE icon
253
Nucor
NUE
$62.1B
$247K 0.08%
2,120
-189
-8% -$27.2K
BUFR icon
254
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$246K 0.08%
+8,059
New +$244K
EIPI
255
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$245K 0.08%
12,581
– –
HLN icon
256
Haleon
HLN
$44.2B
$245K 0.08%
+25,685
New +$251K
BA icon
257
Boeing
BA
$185B
$244K 0.08%
1,379
-67
-5% -$10.5K
ACGL icon
258
Arch Capital
ACGL
$33.6B
$240K 0.08%
+2,602
New +$263K
CME icon
259
CME Group
CME
$94.8B
$239K 0.08%
1,031
+94
+10% +$21.6K
AMT icon
260
American Tower
AMT
$80.4B
$239K 0.08%
1,302
-138
-10% -$28.6K
AZO icon
261
AutoZone
AZO
$51.1B
$237K 0.08%
74
+1
+1% +$3.17K
ADSK icon
262
Autodesk
ADSK
$52.6B
$235K 0.08%
+795
New +$235K
NOC icon
263
Northrop Grumman
NOC
$81.2B
$235K 0.08%
500
+56
+13% +$28.2K
FCX icon
264
Freeport-McMoran
FCX
$97.5B
$233K 0.08%
6,114
-542
-8% -$24.2K
DTM icon
265
DT Midstream
DTM
$13.4B
$232K 0.08%
+2,334
New +$222K
MUFG icon
266
Mitsubishi UFJ Financial
MUFG
$254B
$231K 0.08%
19,748
+1,496
+8% +$16.8K
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$228K 0.08%
2,611
+269
+11% +$24.8K
PCAR icon
268
PACCAR
PCAR
$70.1B
$228K 0.08%
2,192
-141
-6% -$15.4K
FDX icon
269
FedEx
FDX
$75.4B
$228K 0.08%
810
+73
+10% +$20.4K
SMR icon
270
NuScale Power
SMR
$4.03B
$227K 0.07%
12,662
+24
+0.2% +$495
FANG icon
271
Diamondback Energy
FANG
$52.7B
$227K 0.07%
1,384
-17
-1% -$3K
ROK icon
272
Rockwell Automation
ROK
$49B
$227K 0.07%
793
+6
+0.8% +$1.69K
VLO icon
273
Valero Energy
VLO
$85.9B
$225K 0.07%
1,839
-97
-5% -$13K
BMY icon
274
Bristol-Myers Squibb
BMY
$132B
$225K 0.07%
+3,970
New +$222K
NVG icon
275
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$224K 0.07%
18,290
– –
9 10
11
12 13

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WFS
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OIM
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7CM
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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.