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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
ARBK
351
Argo Blockchain
ARBK
$42.1M
– –
-60
Closed -$14.8K
BCAT icon
352
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-11,841
Closed -$194K
BGX
353
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-12,014
Closed -$149K
CCAP icon
354
Crescent Capital BDC
CCAP
$434M
– –
-11,698
Closed -$220K
DINO icon
355
HF Sinclair
DINO
$14.5B
– –
-3,873
Closed -$207K
FIXD icon
356
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-4,984
Closed -$215K
HAL icon
357
Halliburton
HAL
$26.6B
– –
-6,627
Closed -$224K
HFRO
358
Highland Opportunities and Income Fund
HFRO
$407M
– –
-14,159
Closed -$88.5K
INTC icon
359
Intel
INTC
$513B
– –
-7,192
Closed -$223K
JMST icon
360
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-5,923
Closed -$301K
KJAN icon
361
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-79,195
Closed -$2.76M
PBDC icon
362
Putnam BDC Income ETF
PBDC
$305M
– –
-8,742
Closed -$303K
PFLT icon
363
PennantPark Floating Rate Capital
PFLT
$746M
– –
-10,150
Closed -$117K
PJUN icon
364
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-43,755
Closed -$1.56M
PMAR icon
365
Innovator US Equity Power Buffer ETF March
PMAR
$772M
– –
-79,842
Closed -$3.03M
PMX
366
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-33,637
Closed -$265K
TCPC icon
367
BlackRock TCP Capital
TCPC
$345M
– –
-10,008
Closed -$108K
WDH
368
Waterdrop
WDH
$359M
– –
-10,040
Closed -$11.3K
WDI
369
Western Asset Diversified Income Fund
WDI
$681M
– –
-14,385
Closed -$207K
WEST icon
370
Westrock Coffee
WEST
$803M
– –
-11,419
Closed -$117K
MOND
371
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-12,510
Closed -$30K
KSM
372
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-13,072
Closed -$129K
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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PFA
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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.