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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
GBDC icon
301
Golub Capital BDC
GBDC
$3.42B
$187K 0.06%
+12,344
New +$186K
MUFG icon
302
Mitsubishi UFJ Financial
MUFG
$254B
$186K 0.06%
18,252
+287
+2% +$3.03K
NCDL icon
303
Nuveen Churchill Direct Lending
NCDL
$633M
$182K 0.06%
+10,449
New +$183K
JRI icon
304
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$181K 0.06%
13,218
– –
FLC
305
Flaherty & Crumrine Total Return Fund
FLC
$175M
$178K 0.06%
+10,277
New +$168K
OCSL icon
306
Oaktree Specialty Lending
OCSL
$1.14B
$178K 0.06%
+10,894
New +$187K
PFO
307
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$177K 0.06%
18,855
+970
+5% +$8.57K
LQDA icon
308
Liquidia Corp
LQDA
$8.02B
$172K 0.06%
17,182
-3,439
-17% -$37.6K
BBVA icon
309
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$166K 0.06%
15,274
-561
-4% -$5.84K
AAN
310
DELISTED
The Aaron's Company Inc
AAN
$164K 0.05%
16,445
-132
-0.8% -$1.32K
MHD icon
311
BlackRock MuniHoldings Fund
MHD
$606M
$163K 0.05%
+12,872
New +$158K
EIM
312
Eaton Vance Municipal Bond Fund
EIM
$499M
$162K 0.05%
+15,102
New +$159K
MMU
313
Western Asset Managed Municipals Fund
MMU
$554M
$161K 0.05%
+14,894
New +$159K
SAN icon
314
Banco Santander
SAN
$210B
$148K 0.05%
28,956
-137
-0.5% -$659
MFG icon
315
Mizuho Financial
MFG
$130B
$148K 0.05%
35,287
-576
-2% -$2.41K
SMR icon
316
NuScale Power
SMR
$4.03B
$146K 0.05%
12,638
+809
+7% +$8.25K
BGB
317
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$144K 0.05%
+11,658
New +$141K
NMZ icon
318
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$126K 0.04%
10,797
– –
EXG icon
319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$122K 0.04%
13,995
– –
PNNT
320
Pennant Park Investment Corp
PNNT
$241M
$120K 0.04%
17,150
+89
+0.5% +$635
ULCC icon
321
Frontier Group Holdings
ULCC
$1.7B
$119K 0.04%
+22,227
New +$86.9K
VGM icon
322
Invesco Trust Investment Grade Municipals
VGM
$564M
$117K 0.04%
11,050
– –
WAVE
323
Eco Wave Power Global
WAVE
$43.3M
$113K 0.04%
+19,099
New +$64.1K
NPKI
324
NPK International
NPKI
$1.14B
$108K 0.04%
15,644
+1,403
+10% +$10.8K
XFLT
325
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$105K 0.04%
3,091
-1,802
-37% -$62.6K
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
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.