We are live on ! Find out more
CCG

Catalina Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$151M
Cap. Flow
-$149M
Cap. Flow %
-97.13%
Top 10 Hldgs %
38.1%
Holding
379
New
11
Increased
21
Reduced
111
Closed
198

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.58M
2
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$2.23M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
BLK icon
Blackrock
BLK
+$483K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$8.15M
3
NVDA icon
NVIDIA
NVDA
+$8.07M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 7.71%
3 Consumer Discretionary 5.85%
4 Communication Services 4.93%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLX icon
326
RLX Technology
RLX
$2.46B
– –
-29,350
Closed -$63.4K
ROK icon
327
Rockwell Automation
ROK
$49B
– –
-793
Closed -$227K
SAN icon
328
Banco Santander
SAN
$210B
– –
-28,081
Closed -$128K
SAP icon
329
SAP
SAP
$238B
– –
-829
Closed -$204K
FLNA
330
Filana Therapeutics
FLNA
$48.1M
– –
-13,600
Closed -$32.1K
SCHW
331
Charles Schwab
SCHW
$187B
– –
-3,666
Closed -$271K
SHEL icon
332
Shell
SHEL
$245B
– –
-14,015
Closed -$878K
SLVM icon
333
Sylvamo
SLVM
$1.63B
– –
-4,201
Closed -$332K
SMFG icon
334
Sumitomo Mitsui Financial
SMFG
$164B
– –
-17,624
Closed -$255K
SMR icon
335
NuScale Power
SMR
$4.03B
– –
-12,662
Closed -$227K
SNPS icon
336
Synopsys
SNPS
$79.7B
– –
-767
Closed -$372K
SO icon
337
Southern Company
SO
$107B
– –
-4,242
Closed -$349K
SPG icon
338
Simon Property Group
SPG
$72.3B
– –
-2,104
Closed -$362K
SPYG icon
339
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-4,719
Closed -$415K
SSRM icon
340
SSR Mining
SSRM
$6.48B
– –
-27,143
Closed -$189K
T icon
341
AT&T
T
$163B
– –
-29,081
Closed -$662K
TDG icon
342
TransDigm Group
TDG
$67.7B
– –
-204
Closed -$259K
TEF
343
DELISTED
Telefonica
TEF
– –
-15,445
Closed -$62.1K
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,611
Closed -$228K
TMO icon
345
Thermo Fisher Scientific
TMO
$220B
– –
-881
Closed -$458K
TMUS icon
346
T-Mobile US
TMUS
$190B
– –
-2,113
Closed -$466K
TNGX icon
347
Tango Therapeutics
TNGX
$4.41B
– –
-26,593
Closed -$82.2K
TSM icon
348
TSMC
TSM
$2.18T
– –
-3,551
Closed -$701K
TT icon
349
Trane Technologies
TT
$106B
– –
-924
Closed -$341K
TUYA
350
Tuya Inc
TUYA
$1.1B
– –
-16,371
Closed -$29.3K
12 13
14
15 16

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 Q1 2025 Portfolio in Review

As of Q1 2025, Catalina Capital Group held 379 positions worth $153M, down 50% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Catalina Capital Group withdrew a net $149M in Q1 2025, closing 198 positions and reducing 111 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Catalina Capital Group opened a new position in Innovator U.S. Small Cap Power Buffer ETF - December worth $2.14M.

  • Catalina Capital Group's largest Q1 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 93,515 shares worth $2.14M.
  • Catalina Capital Group added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $4.58M increase.
  • Catalina Capital Group's biggest Q1 2025 reduction was Apple, cutting an estimated $10.6M.
  • Catalina Capital Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $1.16M.
  • Catalina Capital Group's ten largest holdings make up 38% of its $153M portfolio in Q1 2025.
  • Catalina Capital Group opened 11 new positions and closed 198 in Q1 2025.
  • Catalina Capital Group's portfolio value fell 50% quarter-over-quarter to $153M.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.