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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
+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
LYG icon
301
Lloyds Banking Group
LYG
$91.3B
$41.8K 0.02%
+16,150
New +$37.1K
AMBP icon
302
Ardagh Metal Packaging
AMBP
$3.01B
$41.8K 0.02%
+12,178
New +$43.6K
LICY
303
DELISTED
Li-Cycle Holdings Corp.
LICY
$40.3K 0.02%
+4,886
New +$22K
REI icon
304
Ring Energy
REI
$339M
$33.3K 0.01%
+17,000
New +$25.3K
OLPX
305
DELISTED
Olaplex Holdings
OLPX
$30.6K 0.01%
+15,916
New +$33.2K
ARBK
306
Argo Blockchain
ARBK
$42.1M
$27.6K 0.01%
+59
New +$27.9K
TWKS
307
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$26.3K 0.01%
+10,413
New +$39.9K
VNET
308
VNET Group
VNET
$2.09B
$26.2K 0.01%
+16,874
New +$31.1K
AVAL icon
309
Grupo Aval
AVAL
$6.01B
$24.9K 0.01%
+10,779
New +$26.9K
CEFA icon
310
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.9M
– –
-8,080
Closed -$239K
ET icon
311
Energy Transfer Partners
ET
$69.3B
– –
-12,226
Closed -$169K
HTGC icon
312
Hercules Capital
HTGC
$3.23B
– –
-15,546
Closed -$259K
IWX icon
313
iShares Russell Top 200 Value ETF
IWX
$4.07B
– –
-8,170
Closed -$573K
OEF icon
314
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,093
Closed -$244K
SPY icon
315
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-24,000
Closed -$11.4M
USMV icon
316
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-2,818
Closed -$220K
VBR icon
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-2,210
Closed -$398K
WOOF icon
318
Petco
WOOF
$794M
– –
-10,244
Closed -$32.4K
9 10 11 12
13

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WFS
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OIM
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7CM
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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.