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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
ERC
326
Allspring Multi-Sector Income Fund
ERC
$259M
$104K 0.04%
10,892
-614
-5% -$5.68K
EGY icon
327
Vaalco Energy
EGY
$594M
$97.7K 0.03%
17,019
+1,230
+8% +$7.75K
TEF
328
DELISTED
Telefonica
TEF
$97.1K 0.03%
19,986
+378
+2% +$1.72K
SSRM icon
329
SSR Mining
SSRM
$6.48B
$92.5K 0.03%
16,287
-2,730
-14% -$14.3K
AOD
330
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$91.4K 0.03%
10,045
+16
+0.2% +$139
BGY icon
331
BlackRock Enhanced International Dividend Trust
BGY
$529M
$88.3K 0.03%
15,225
-745
-5% -$4.2K
TWKS
332
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$75.2K 0.03%
17,017
-422
-2% -$1.62K
IGD
333
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$60.7K 0.02%
10,766
– –
LYG icon
334
Lloyds Banking Group
LYG
$91.3B
$59.1K 0.02%
18,937
+1,821
+11% +$5.46K
REI icon
335
Ring Energy
REI
$339M
$58.4K 0.02%
36,530
+10,201
+39% +$18.2K
WALD icon
336
Waldencast
WALD
$178M
$58.1K 0.02%
+15,948
New +$53.8K
OLPX
337
DELISTED
Olaplex Holdings
OLPX
$55.7K 0.02%
23,691
-397
-2% -$805
BHR
338
Braemar Hotels & Resorts
BHR
$142M
$54.8K 0.02%
17,740
-574
-3% -$1.8K
NKTX icon
339
Nkarta
NKTX
$172M
$54K 0.02%
11,951
+329
+3% +$1.87K
ADAG
340
Adagene
ADAG
$272M
$28.3K 0.01%
12,737
-4,015
-24% -$10.6K
BRNS
341
Barinthus Biotherapeutics
BRNS
$24.5M
$24.4K 0.01%
20,512
+2,693
+15% +$3.61K
CCO icon
342
Clear Channel Outdoor Holdings
CCO
$1.23B
$22.5K 0.01%
+14,072
New +$22K
SKIN icon
343
SkinHealth Systems
SKIN
$85.7M
$17.4K 0.01%
+12,084
New +$19.8K
AHG
344
Akso Health Group
AHG
$1.16B
$16.4K 0.01%
15,349
-1,422
-8% -$1.44K
SLDP icon
345
Solid Power
SLDP
$532M
$14K ﹤0.01%
+10,376
New +$16.4K
EAF icon
346
GrafTech
EAF
$212M
$13.6K ﹤0.01%
+1,030
New +$8.59K
IAUX
347
i-80 Gold Corp
IAUX
$1.4B
$12K ﹤0.01%
+10,386
New +$10.9K
ZVIA icon
348
Zevia
ZVIA
$111M
$10.8K ﹤0.01%
+10,000
New +$9.46K
NRGV icon
349
Energy Vault
NRGV
$633M
$10.1K ﹤0.01%
+10,568
New +$10.6K
AMBP icon
350
Ardagh Metal Packaging
AMBP
$3.01B
– –
-14,303
Closed -$48.6K
11 12 13
14
15

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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.