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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
KMI icon
301
Kinder Morgan
KMI
$68.7B
$203K 0.07%
+7,395
New +$193K
PDX
302
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$203K 0.07%
+7,752
New +$194K
ETR icon
303
Entergy
ETR
$50B
$202K 0.07%
+2,663
New +$192K
DASH icon
304
DoorDash
DASH
$93.7B
$201K 0.07%
+1,200
New +$197K
DFS
305
DELISTED
Discover Financial Services
DFS
$201K 0.07%
+1,161
New +$191K
VONG icon
306
Vanguard Russell 1000 Growth ETF
VONG
$45B
$201K 0.07%
+1,947
New +$197K
UL icon
307
Unilever
UL
$136B
$200K 0.07%
3,142
+402
+15% +$27.1K
MFG icon
308
Mizuho Financial
MFG
$130B
$200K 0.07%
40,799
+5,512
+16% +$25.4K
JPC icon
309
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$192K 0.06%
24,437
– –
GBDC icon
310
Golub Capital BDC
GBDC
$3.42B
$191K 0.06%
12,600
+256
+2% +$3.91K
RLTY icon
311
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$190K 0.06%
12,825
– –
SSRM icon
312
SSR Mining
SSRM
$6.48B
$189K 0.06%
27,143
+10,856
+67% +$67.5K
NDMO icon
313
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$184K 0.06%
+18,334
New +$196K
ASGI
314
abrdn Global Infrastructure Income Fund
ASGI
$766M
$176K 0.06%
10,027
– –
FLC
315
Flaherty & Crumrine Total Return Fund
FLC
$175M
$170K 0.06%
10,177
-100
-1% -$1.69K
PFO
316
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$170K 0.06%
18,855
– –
ULCC icon
317
Frontier Group Holdings
ULCC
$1.7B
$163K 0.05%
22,888
+661
+3% +$4.13K
NBH
318
Neuberger Municipal Fund Inc
NBH
$304M
$163K 0.05%
+15,703
New +$169K
JRI icon
319
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$162K 0.05%
13,373
+155
+1% +$2.03K
MMU
320
Western Asset Managed Municipals Fund
MMU
$554M
$161K 0.05%
15,820
+926
+6% +$9.73K
F icon
321
Ford
F
$55.7B
$152K 0.05%
15,330
-3,882
-20% -$41.4K
BBVA icon
322
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$149K 0.05%
15,340
+66
+0.4% +$653
BGB
323
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$143K 0.05%
11,658
– –
SAN icon
324
Banco Santander
SAN
$210B
$128K 0.04%
28,081
-875
-3% -$4.21K
NMZ icon
325
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$117K 0.04%
10,797
– –
11 12
13
14 15

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DI
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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
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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 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.