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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
(+1.8%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
399
New
50
Increased
209
Reduced
83
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$2.69M |
| 2 |
Apple
AAPL
|
+$618K |
| 3 |
NVIDIA
NVDA
|
+$479K |
| 4 |
Microsoft
MSFT
|
+$469K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.59M |
| 2 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$1.76M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.09M |
| 4 |
Blackrock
BLK
|
+$898K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Zevia
ZVIA
$111M
| $41.9K | 0.01% |
10,000
| – | – |
|
|
OLPX
352
DELISTED
Olaplex Holdings
OLPX
| $39.7K | 0.01% |
22,931
-760
| -3% | -$1.51K |
|
|
FLNA
353
Filana Therapeutics
FLNA
$48.1M
| $32.1K | 0.01% |
+13,600
| New | +$239K |
|
|
EVAX
354
Evaxion A/S
EVAX
$25.9M
| $29.5K | 0.01% |
+6,973
| New | +$68.5K |
|
|
TUYA
355
Tuya Inc
TUYA
$1.1B
| $29.3K | 0.01% |
+16,371
| New | +$27.5K |
|
|
WDH
356
Waterdrop
WDH
$359M
| $27.5K | 0.01% |
+23,272
| New | +$27.2K |
|
357
GrafTech
EAF
$212M
| $26.5K | 0.01% |
1,530
+500
| +49% | +$9.31K |
|
|
YQ
358
17 Education & Technology Group
YQ
$23.2M
| $26.3K | 0.01% |
+16,516
| New | +$33.6K |
|
359
Grupo Aval
AVAL
$6.01B
| $26.1K | 0.01% |
+12,875
| New | +$26.6K |
|
360
Ring Energy
REI
$339M
| $25.4K | 0.01% |
18,655
-17,875
| -49% | -$26.8K |
|
|
VTYX
361
DELISTED
Ventyx Biosciences
VTYX
| $25.1K | 0.01% |
+11,456
| New | +$26K |
|
362
PUT
Starbucks
SBUX
$120B
| $24.2K | 0.01% |
16,300
-5,000
| -23% | -$484K |
|
363
Agilon Health
AGL
$1.6B
| $22.5K | 0.01% |
+473
| New | +$28.6K |
|
364
PLAYSTUDIOS Inc
MYPS
$90.1M
| $22.2K | 0.01% |
+11,952
| New | +$20.5K |
|
|
EQC
365
DELISTED
Equity Commonwealth
EQC
| $18.8K | 0.01% |
+10,648
| New | +$164K |
|
|
AKTX
366
Akari Therapeutics
AKTX
$12.3M
| $16K | 0.01% |
+328
| New | +$24.7K |
|
|
BRNS
367
Barinthus Biotherapeutics
BRNS
$24.5M
| $12.3K | ﹤0.01% |
10,216
-10,296
| -50% | -$12K |
|
|
IAUX
368
i-80 Gold Corp
IAUX
$1.4B
| $11.3K | ﹤0.01% |
23,257
+12,871
| +124% | +$10.4K |
|
369
Arista Networks
ANET
$238B
| – | – |
-4,064
| Closed | -$390K |
|
|
370
Blackrock
BLK
$176B
| – | – |
-946
| Closed | -$898K |
|
371
BlackRock Credit Allocation Income Trust
BTZ
$956M
| – | – |
-24,105
| Closed | -$272K |
|
372
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-14,072
| Closed | -$22.5K |
|
|
CPZ
373
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| – | – |
-16,717
| Closed | -$262K |
|
374
Dow Inc
DOW
$21.2B
| – | – |
-4,364
| Closed | -$238K |
|
|
EIM
375
Eaton Vance Municipal Bond Fund
EIM
$499M
| – | – |
-15,102
| Closed | -$162K |
|
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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.