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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
VHT icon
276
Vanguard Health Care ETF
VHT
$18.6B
$216K 0.07%
+765
New +$212K
XEL icon
277
Xcel Energy
XEL
$48.8B
$215K 0.07%
+3,297
New +$196K
NTAP icon
278
NetApp
NTAP
$37.2B
$215K 0.07%
1,743
+70
+4% +$8.73K
PPT
279
Franklin Premier Income Trust
PPT
$328M
$215K 0.07%
57,685
+2,745
+5% +$10K
COR icon
280
Cencora
COR
$61.2B
$215K 0.07%
+955
New +$222K
MAR icon
281
Marriott International
MAR
$92.3B
$215K 0.07%
864
+11
+1% +$2.56K
CRWD icon
282
CrowdStrike
CRWD
$218B
$213K 0.07%
+3,044
New +$216K
BANX
283
ArrowMark Financial
BANX
$199M
$213K 0.07%
+10,310
New +$204K
USB icon
284
US Bancorp
USB
$99.6B
$213K 0.07%
+4,661
New +$204K
AIG icon
285
American International
AIG
$41.3B
$212K 0.07%
+2,896
New +$216K
TGT icon
286
Target
TGT
$68B
$212K 0.07%
1,359
-39
-3% -$5.81K
ROK icon
287
Rockwell Automation
ROK
$49B
$211K 0.07%
787
+33
+4% +$8.76K
MPWR icon
288
Monolithic Power Systems
MPWR
$68.9B
$210K 0.07%
+227
New +$196K
FJAN icon
289
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$210K 0.07%
4,688
– –
CME icon
290
CME Group
CME
$94.8B
$207K 0.07%
+937
New +$194K
SCCO icon
291
Southern Copper
SCCO
$166B
$206K 0.07%
+1,891
New +$186K
SMFG icon
292
Sumitomo Mitsui Financial
SMFG
$164B
$205K 0.07%
16,268
-218
-1% -$2.88K
PYPL icon
293
PayPal
PYPL
$50.5B
$205K 0.07%
+2,627
New +$176K
F icon
294
Ford
F
$55.7B
$203K 0.07%
19,212
+4,865
+34% +$55.7K
ASGI
295
abrdn Global Infrastructure Income Fund
ASGI
$766M
$203K 0.07%
10,027
-88
-0.9% -$1.69K
GEV icon
296
GE Vernova
GEV
$264B
$202K 0.07%
+792
New +$152K
FDX icon
297
FedEx
FDX
$75.4B
$202K 0.07%
+737
New +$214K
FCNCA icon
298
First Citizens BancShares
FCNCA
$25.3B
$201K 0.07%
+109
New +$208K
UL icon
299
Unilever
UL
$136B
$200K 0.07%
+2,740
New +$189K
JPC icon
300
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$197K 0.07%
24,437
-14,992
-38% -$116K
10 11
12
13 14

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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
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OIM
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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 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.