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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
WELL icon
276
Welltower
WELL
$171B
$224K 0.07%
1,777
+3
+0.2% +$394
KR icon
277
Kroger
KR
$34.8B
$223K 0.07%
+3,642
New +$214K
AIG icon
278
American International
AIG
$41.3B
$222K 0.07%
3,044
+148
+5% +$11.1K
CTAS icon
279
Cintas
CTAS
$81.3B
$221K 0.07%
1,212
+65
+6% +$13.7K
NCDL icon
280
Nuveen Churchill Direct Lending
NCDL
$633M
$221K 0.07%
13,184
+2,735
+26% +$46.9K
HLT icon
281
Hilton Worldwide
HLT
$71.5B
$221K 0.07%
+895
New +$219K
CSX icon
282
CSX Corp
CSX
$93.1B
$221K 0.07%
6,845
-80
-1% -$2.74K
MIO
283
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$219K 0.07%
+18,491
New +$225K
REGN icon
284
Regeneron Pharmaceuticals
REGN
$80.8B
$219K 0.07%
307
-36
-10% -$30.2K
EA
285
DELISTED
Electronic Arts
EA
$218K 0.07%
+1,492
New +$230K
BANX
286
ArrowMark Financial
BANX
$199M
$217K 0.07%
10,324
+14
+0.1% +$289
LQDA icon
287
Liquidia Corp
LQDA
$8.02B
$215K 0.07%
18,307
+1,125
+7% +$12.3K
FJAN icon
288
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$215K 0.07%
4,688
– –
MGM icon
289
MGM Resorts International
MGM
$11.2B
$215K 0.07%
6,207
-329
-5% -$12.4K
DLY
290
DoubleLine Yield Opportunities Fund
DLY
$690M
$214K 0.07%
13,545
– –
COR icon
291
Cencora
COR
$61.2B
$214K 0.07%
953
-2
-0.2% -$470
AWK icon
292
American Water Works
AWK
$26.9B
$212K 0.07%
1,702
-15
-0.9% -$2.02K
A icon
293
Agilent Technologies
A
$41.2B
$206K 0.07%
1,536
+55
+4% +$7.54K
NTAP icon
294
NetApp
NTAP
$37.2B
$206K 0.07%
1,775
+32
+2% +$3.91K
KKR icon
295
KKR & Co
KKR
$92.3B
$206K 0.07%
+1,390
New +$204K
PPT
296
Franklin Premier Income Trust
PPT
$328M
$205K 0.07%
57,685
– –
DHI icon
297
D.R. Horton
DHI
$42.3B
$205K 0.07%
1,463
-70
-5% -$11.7K
SAP icon
298
SAP
SAP
$238B
$204K 0.07%
+829
New +$197K
FINS
299
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$204K 0.07%
+16,052
New +$208K
URI icon
300
United Rentals
URI
$72.4B
$203K 0.07%
288
+8
+3% +$6.5K
10 11
12
13 14

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DMKJ
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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 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.