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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
JRI icon
276
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$161K 0.06%
13,218
– –
BBVA icon
277
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$159K 0.06%
15,835
+198
+1% +$2.13K
RFMZ
278
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$154K 0.06%
+10,911
New +$152K
MFG icon
279
Mizuho Financial
MFG
$130B
$152K 0.06%
35,863
+911
+3% +$3.61K
PFO
280
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$151K 0.06%
+17,885
New +$148K
BGX
281
Blackstone Long-Short Credit Income Fund
BGX
$137M
$149K 0.06%
+12,014
New +$149K
SMR icon
282
NuScale Power
SMR
$3.28B
$138K 0.05%
+11,829
New +$84.3K
SAN icon
283
Banco Santander
SAN
$209B
$135K 0.05%
29,093
+286
+1% +$1.41K
KSM
284
DELISTED
DWS Strategic Municipal Income Trust
KSM
$129K 0.05%
13,072
+1,059
+9% +$10.2K
PNNT
285
Pennant Park Investment Corp
PNNT
$236M
$129K 0.05%
17,061
-15,602
-48% -$113K
NPKI
286
NPK International
NPKI
$1.15B
$118K 0.04%
14,241
+1,360
+11% +$10.5K
EXG icon
287
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$118K 0.04%
13,995
– –
PFLT icon
288
PennantPark Floating Rate Capital
PFLT
$724M
$117K 0.04%
+10,150
New +$115K
WEST icon
289
Westrock Coffee
WEST
$789M
$117K 0.04%
+11,419
New +$117K
NMZ icon
290
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$117K 0.04%
10,797
+148
+1% +$1.55K
VGM icon
291
Invesco Trust Investment Grade Municipals
VGM
$559M
$113K 0.04%
11,050
+15
+0.1% +$148
TCPC icon
292
BlackRock TCP Capital
TCPC
$327M
$108K 0.04%
+10,008
New +$106K
ERC
293
Allspring Multi-Sector Income Fund
ERC
$258M
$103K 0.04%
11,506
– –
EGY icon
294
Vaalco Energy
EGY
$552M
$99K 0.04%
15,789
+185
+1% +$1.19K
BGY icon
295
BlackRock Enhanced International Dividend Trust
BGY
$526M
$89.1K 0.03%
15,970
+27
+0.2% +$146
HFRO
296
Highland Opportunities and Income Fund
HFRO
$406M
$88.5K 0.03%
14,159
+528
+4% +$3.39K
SSRM icon
297
SSR Mining
SSRM
$5.87B
$85.9K 0.03%
+19,017
New +$97.5K
AOD
298
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$84.3K 0.03%
10,029
– –
TEF
299
DELISTED
Telefonica
TEF
$82.5K 0.03%
19,608
+780
+4% +$3.45K
NKTX icon
300
Nkarta
NKTX
$164M
$68.7K 0.03%
11,622
-1,861
-14% -$13.2K
10 11
12
13 14

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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.