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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
-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
UBER icon
351
Uber
UBER
$153B
– –
-11,927
Closed -$719K
UL icon
352
Unilever
UL
$136B
– –
-3,142
Closed -$200K
ULCC icon
353
Frontier Group Holdings
ULCC
$1.7B
– –
-22,888
Closed -$163K
UNP icon
354
Union Pacific
UNP
$174B
– –
-2,137
Closed -$487K
UPS icon
355
United Parcel Service
UPS
$88.9B
– –
-2,192
Closed -$276K
URI icon
356
United Rentals
URI
$72.4B
– –
-288
Closed -$203K
USB icon
357
US Bancorp
USB
$99.6B
– –
-5,535
Closed -$265K
VGT icon
358
Vanguard Information Technology ETF
VGT
$149B
– –
-5,776
Closed -$449K
VLO icon
359
Valero Energy
VLO
$85.9B
– –
-1,839
Closed -$225K
VNET
360
VNET Group
VNET
$2.09B
– –
-11,301
Closed -$53.6K
VO icon
361
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,076
Closed -$335K
VONG icon
362
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-1,947
Closed -$201K
VOO icon
363
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,551
Closed -$836K
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$126B
– –
-873
Closed -$352K
VTEB icon
365
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-23,090
Closed -$1.16M
VTV icon
366
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,856
Closed -$314K
VTYX
367
DELISTED
Ventyx Biosciences
VTYX
– –
-11,456
Closed -$25.1K
VUG icon
368
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-13,062
Closed -$894K
VZ icon
369
Verizon
VZ
$196B
– –
-19,170
Closed -$767K
WALD icon
370
Waldencast
WALD
$178M
– –
-27,102
Closed -$109K
WAVE
371
Eco Wave Power Global
WAVE
$43.3M
– –
-23,338
Closed -$257K
WDH
372
Waterdrop
WDH
$359M
– –
-23,272
Closed -$27.5K
WELL icon
373
Welltower
WELL
$171B
– –
-1,777
Closed -$224K
WM icon
374
Waste Management
WM
$91B
– –
-2,030
Closed -$410K
XEL icon
375
Xcel Energy
XEL
$48.8B
– –
-3,982
Closed -$269K
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.