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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
FMAR icon
376
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-6,426
Closed -$272K
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,155
Closed -$246K
IGD
378
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-10,766
Closed -$60.7K
LEN icon
379
Lennar Class A
LEN
$21.2B
– –
-1,353
Closed -$246K
LRCX icon
380
Lam Research
LRCX
$390B
– –
-6,480
Closed -$529K
MHD icon
381
BlackRock MuniHoldings Fund
MHD
$606M
– –
-12,872
Closed -$163K
MPWR icon
382
Monolithic Power Systems
MPWR
$68.9B
– –
-227
Closed -$210K
NEM icon
383
Newmont
NEM
$119B
– –
-4,901
Closed -$262K
NRGV icon
384
Energy Vault
NRGV
$633M
– –
-10,568
Closed -$10.1K
NVR icon
385
NVR
NVR
$17B
– –
-22
Closed -$216K
OCSL icon
386
Oaktree Specialty Lending
OCSL
$1.14B
– –
-10,894
Closed -$178K
PFE icon
387
Pfizer
PFE
$153B
– –
-11,013
Closed -$319K
PHM icon
388
Pultegroup
PHM
$25.3B
– –
-1,791
Closed -$257K
RFMZ
389
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
– –
-21,299
Closed -$309K
SCCO icon
390
Southern Copper
SCCO
$166B
– –
-1,891
Closed -$206K
SKIN icon
391
SkinHealth Systems
SKIN
$85.7M
– –
-12,084
Closed -$17.4K
SLDP icon
392
Solid Power
SLDP
$532M
– –
-10,376
Closed -$14K
TGT icon
393
Target
TGT
$68B
– –
-1,359
Closed -$212K
VHT icon
394
Vanguard Health Care ETF
VHT
$18.6B
– –
-765
Closed -$216K
WIW
395
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-24,561
Closed -$217K
KSEP
396
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
– –
-11,087
Closed -$283K
MRO
397
DELISTED
Marathon Oil Corporation
MRO
– –
-16,533
Closed -$440K
TWKS
398
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-17,017
Closed -$75.2K
AAN
399
DELISTED
The Aaron's Company Inc
AAN
– –
-16,445
Closed -$164K
12 13 14 15
16

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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.