We are live on ! Find out more
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
IGD
301
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$55.3K 0.02%
10,766
– –
ADAG
302
Adagene
ADAG
$274M
$51.3K 0.02%
+16,752
New +$44.9K
TWKS
303
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$49.5K 0.02%
17,439
+7,026
+67% +$18.8K
AMBP icon
304
Ardagh Metal Packaging
AMBP
$3B
$48.6K 0.02%
14,303
+2,125
+17% +$7.99K
LYG icon
305
Lloyds Banking Group
LYG
$90B
$46.7K 0.02%
17,116
+966
+6% +$2.59K
BHR
306
Braemar Hotels & Resorts
BHR
$146M
$46.7K 0.02%
+18,314
New +$48.2K
REI icon
307
Ring Energy
REI
$333M
$44.5K 0.02%
26,329
+9,329
+55% +$17.2K
OLPX
308
DELISTED
Olaplex Holdings
OLPX
$37.1K 0.01%
24,088
+8,172
+51% +$13K
MOND
309
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$30K 0.01%
+12,510
New +$27.9K
BRNS
310
Barinthus Biotherapeutics
BRNS
$23.1M
$24.9K 0.01%
+17,819
New +$40.2K
ARBK
311
Argo Blockchain
ARBK
$41.4M
$14.8K 0.01%
60
+1
+2% +$305
AHG
312
Akso Health Group
AHG
$1.13B
$13.7K 0.01%
+16,771
New +$15.2K
WDH
313
Waterdrop
WDH
$359M
$11.3K ﹤0.01%
+10,040
New +$12.6K
A icon
314
Agilent Technologies
A
$39.9B
– –
-1,395
Closed -$203K
ARDC
315
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-12,400
Closed -$176K
AVAL icon
316
Grupo Aval
AVAL
$6.07B
– –
-10,779
Closed -$24.9K
CME icon
317
CME Group
CME
$95B
– –
-1,094
Closed -$236K
COR icon
318
Cencora
COR
$62B
– –
-828
Closed -$201K
CVS icon
319
CVS Health
CVS
$123B
– –
-4,951
Closed -$395K
DHI icon
320
D.R. Horton
DHI
$40.8B
– –
-1,265
Closed -$208K
ESGU icon
321
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-3,559
Closed -$409K
EVN
322
Eaton Vance Municipal Income Trust
EVN
$419M
– –
-10,624
Closed -$109K
EVV
323
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-13,352
Closed -$130K
FDN icon
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,020
Closed -$209K
FINS
325
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-13,065
Closed -$163K
11 12
13
14 15

Similar funds

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
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM

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.