We are live on ! Find out more
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
SAN icon
276
Banco Santander
SAN
$210B
$139K 0.06%
28,807
+9,920
+53% +$41.4K
MFG icon
277
Mizuho Financial
MFG
$130B
$139K 0.06%
34,952
+17,136
+96% +$64K
FEI
278
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$135K 0.06%
13,995
– –
JQC icon
279
Nuveen Credit Strategies Income Fund
JQC
$711M
$130K 0.05%
23,427
– –
EVV
280
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$130K 0.05%
13,352
– –
FMN
281
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$126K 0.05%
11,374
– –
PMX
282
DELISTED
PIMCO Municipal Income Fund III
PMX
$115K 0.05%
15,352
– –
EXG icon
283
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$114K 0.05%
13,995
– –
NMZ icon
284
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$112K 0.05%
10,649
– –
MMT
285
Aberdeen Multi-Market Income Fund
MMT
$243M
$111K 0.05%
23,877
– –
EVN
286
Eaton Vance Municipal Income Trust
EVN
$426M
$109K 0.05%
10,624
– –
VGM icon
287
Invesco Trust Investment Grade Municipals
VGM
$564M
$109K 0.05%
11,035
– –
EGY icon
288
Vaalco Energy
EGY
$594M
$109K 0.05%
+15,604
New +$73.1K
KSM
289
DELISTED
DWS Strategic Municipal Income Trust
KSM
$107K 0.04%
12,013
– –
ERC
290
Allspring Multi-Sector Income Fund
ERC
$259M
$107K 0.04%
11,506
– –
HFRO
291
Highland Opportunities and Income Fund
HFRO
$407M
$95.8K 0.04%
13,631
-4,921
-27% -$33.2K
NPKI
292
NPK International
NPKI
$1.14B
$93K 0.04%
+12,881
New +$84.1K
FPL
293
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$90.2K 0.04%
11,769
– –
BGY icon
294
BlackRock Enhanced International Dividend Trust
BGY
$529M
$88.2K 0.04%
15,943
+400
+3% +$2.14K
AOD
295
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$83.1K 0.03%
10,029
– –
TEF
296
DELISTED
Telefonica
TEF
$83K 0.03%
+18,828
New +$77.3K
WALD icon
297
Waldencast
WALD
$178M
$73.5K 0.03%
+11,301
New +$87K
OABI icon
298
OmniAb
OABI
$447M
$68.6K 0.03%
+12,661
New +$72.9K
IAUX
299
i-80 Gold Corp
IAUX
$1.4B
$59.2K 0.02%
44,145
+32,075
+266% +$46.5K
IGD
300
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$57.1K 0.02%
10,766
– –
9 10 11
12
13

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 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.