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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
PNNT
326
Pennant Park Investment Corp
PNNT
$241M
$116K 0.04%
16,432
-718
-4% -$4.98K
CION icon
327
CION Investment
CION
$374M
$116K 0.04%
10,197
-17,040
-63% -$199K
EXG icon
328
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$114K 0.04%
13,995
– –
VGM icon
329
Invesco Trust Investment Grade Municipals
VGM
$564M
$112K 0.04%
11,050
– –
WALD icon
330
Waldencast
WALD
$178M
$109K 0.04%
27,102
+11,154
+70% +$39.2K
XFLT
331
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$103K 0.03%
3,091
– –
ERC
332
Allspring Multi-Sector Income Fund
ERC
$259M
$100K 0.03%
10,892
– –
NPKI
333
NPK International
NPKI
$1.14B
$94.7K 0.03%
12,343
-3,301
-21% -$24.3K
EGY icon
334
Vaalco Energy
EGY
$594M
$88.9K 0.03%
20,334
+3,315
+19% +$17.6K
AOD
335
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$84.5K 0.03%
10,045
– –
TNGX icon
336
Tango Therapeutics
TNGX
$4.41B
$82.2K 0.03%
+26,593
New +$123K
ACDC icon
337
ProFrac Holding
ACDC
$787M
$79K 0.03%
+10,174
New +$73.1K
CMPX icon
338
Compass Therapeutics
CMPX
$387M
$71K 0.02%
+48,964
New +$81.3K
CNTB
339
Connect Biopharma Holdings
CNTB
$139M
$66.1K 0.02%
+47,867
New +$55.1K
BGY icon
340
BlackRock Enhanced International Dividend Trust
BGY
$529M
$65.8K 0.02%
12,393
-2,832
-19% -$15.7K
RLX icon
341
RLX Technology
RLX
$2.46B
$63.4K 0.02%
+29,350
New +$52.8K
TEF
342
DELISTED
Telefonica
TEF
$62.1K 0.02%
15,445
-4,541
-23% -$20.4K
EOD
343
Allspring Global Dividend Opportunity Fund
EOD
$286M
$60.3K 0.02%
+12,137
New +$59.9K
ADAG
344
Adagene
ADAG
$272M
$58.1K 0.02%
29,198
+16,461
+129% +$39K
LYG icon
345
Lloyds Banking Group
LYG
$91.3B
$55.4K 0.02%
20,378
+1,441
+8% +$4.12K
VNET
346
VNET Group
VNET
$2.09B
$53.6K 0.02%
+11,301
New +$42.9K
BHR
347
Braemar Hotels & Resorts
BHR
$142M
$47K 0.02%
15,673
-2,067
-12% -$6.7K
NKTX icon
348
Nkarta
NKTX
$172M
$46.9K 0.02%
18,818
+6,867
+57% +$21.2K
KO icon
349
PUT
Coca-Cola
KO
$375B
$44.8K 0.01%
25,000
-8,500
-25% -$555K
AHG
350
Akso Health Group
AHG
$1.16B
$43.4K 0.01%
31,937
+16,588
+108% +$16.7K
12 13
14
15 16

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DMKJ
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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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PFA
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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.