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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
-2.41%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$151M
Cap. Flow
-$149M
Cap. Flow %
-97.13%
Top 10 Hldgs %
38.1%
Holding
379
New
11
Increased
21
Reduced
111
Closed
198

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.58M
2
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$2.23M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
BLK icon
Blackrock
BLK
+$483K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$8.15M
3
NVDA icon
NVIDIA
NVDA
+$8.07M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 7.71%
3 Consumer Discretionary 5.85%
4 Communication Services 4.93%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$84.5B
– –
-1,082
Closed -$274K
IWB icon
277
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,686
Closed -$543K
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-3,110
Closed -$576K
IWM icon
279
iShares Russell 2000 ETF
IWM
$83B
– –
-1,143
Closed -$253K
KKR icon
280
KKR & Co
KKR
$92.3B
– –
-1,390
Closed -$206K
KLAC icon
281
KLA
KLAC
$259B
– –
-4,280
Closed -$270K
KMB icon
282
Kimberly-Clark
KMB
$36.5B
– –
-2,419
Closed -$317K
KMI icon
283
Kinder Morgan
KMI
$68.7B
– –
-7,395
Closed -$203K
KR icon
284
Kroger
KR
$34.8B
– –
-3,642
Closed -$223K
LQDA icon
285
Liquidia Corp
LQDA
$8.02B
– –
-18,307
Closed -$215K
LYG icon
286
Lloyds Banking Group
LYG
$91.3B
– –
-20,378
Closed -$55.4K
LYTS icon
287
LSI Industries
LYTS
$924M
– –
-13,027
Closed -$253K
MAR icon
288
Marriott International
MAR
$92.3B
– –
-949
Closed -$265K
MCK icon
289
McKesson
MCK
$101B
– –
-822
Closed -$468K
MDLZ icon
290
Mondelez International
MDLZ
$79.9B
– –
-5,138
Closed -$307K
MFG icon
291
Mizuho Financial
MFG
$130B
– –
-40,799
Closed -$200K
MGM icon
292
MGM Resorts International
MGM
$11.2B
– –
-6,207
Closed -$215K
MINT icon
293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,168
Closed -$318K
MMM icon
294
3M
MMM
$94.3B
– –
-2,057
Closed -$266K
MMU
295
Western Asset Managed Municipals Fund
MMU
$554M
– –
-15,820
Closed -$161K
MO icon
296
Altria Group
MO
$114B
– –
-10,205
Closed -$534K
MS icon
297
Morgan Stanley
MS
$340B
– –
-4,514
Closed -$567K
MTB icon
298
M&T Bank
MTB
$36.2B
– –
-2,824
Closed -$531K
MU icon
299
Micron Technology
MU
$991B
– –
-3,586
Closed -$302K
MUB icon
300
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,367
Closed -$252K
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
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 2025 Portfolio in Review

As of Q1 2025, Catalina Capital Group held 379 positions worth $153M, down 50% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Catalina Capital Group withdrew a net $149M in Q1 2025, closing 198 positions and reducing 111 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Catalina Capital Group opened a new position in Innovator U.S. Small Cap Power Buffer ETF - December worth $2.14M.

  • Catalina Capital Group's largest Q1 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 93,515 shares worth $2.14M.
  • Catalina Capital Group added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $4.58M increase.
  • Catalina Capital Group's biggest Q1 2025 reduction was Apple, cutting an estimated $10.6M.
  • Catalina Capital Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $1.16M.
  • Catalina Capital Group's ten largest holdings make up 38% of its $153M portfolio in Q1 2025.
  • Catalina Capital Group opened 11 new positions and closed 198 in Q1 2025.
  • Catalina Capital Group's portfolio value fell 50% quarter-over-quarter to $153M.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.