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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
+5.4%
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
FIVE icon
326
Five Below
FIVE
$12.8B
– –
-1,165
Closed -$211K
FMN
327
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
– –
-11,374
Closed -$126K
GILD icon
328
Gilead Sciences
GILD
$162B
– –
-2,786
Closed -$204K
HP icon
329
Helmerich & Payne
HP
$3.7B
– –
-9,896
Closed -$416K
IAUX
330
i-80 Gold Corp
IAUX
$1.31B
– –
-44,145
Closed -$59.2K
JGH icon
331
Nuveen Global High Income Fund
JGH
$355M
– –
-11,272
Closed -$144K
JQC icon
332
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-23,427
Closed -$130K
MIO
333
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-22,785
Closed -$258K
MMT
334
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
-23,877
Closed -$111K
MVF
335
DELISTED
BlackRock MuniVest Fund
MVF
– –
-21,348
Closed -$151K
NAD icon
336
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-19,834
Closed -$227K
NKE icon
337
Nike
NKE
$62.3B
– –
-2,228
Closed -$209K
NPCT icon
338
Nuveen Core Plus Impact Fund
NPCT
$281M
– –
-24,387
Closed -$252K
OABI icon
339
OmniAb
OABI
$325M
– –
-12,661
Closed -$68.6K
OCSL icon
340
Oaktree Specialty Lending
OCSL
$1.12B
– –
-11,585
Closed -$228K
PAUG icon
341
Innovator US Equity Power Buffer ETF August
PAUG
$864M
– –
-67,213
Closed -$2.38M
PLD icon
342
Prologis
PLD
$130B
– –
-1,745
Closed -$227K
PPG icon
343
PPG Industries
PPG
$26B
– –
-1,410
Closed -$204K
RS icon
344
Reliance Steel & Aluminium
RS
$21.3B
– –
-608
Closed -$203K
TFLO icon
345
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-5,245
Closed -$266K
TM icon
346
Toyota
TM
$222B
– –
-823
Closed -$207K
VKI icon
347
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-18,223
Closed -$155K
VNET
348
VNET Group
VNET
$2B
– –
-16,874
Closed -$26.2K
VT icon
349
Vanguard Total World Stock ETF
VT
$79.1B
– –
-4,587
Closed -$507K
WALD icon
350
Waldencast
WALD
$185M
– –
-11,301
Closed -$73.5K
11 12 13
14
15

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IWA
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WFS
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OIM
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7CM
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AWP
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MAG
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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.