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
+8.86%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
95.63%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11M |
| 2 |
Apple
AAPL
|
+$6.35M |
| 3 |
Starbucks
SBUX
|
+$5.87M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.73M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Financials | 6.41% |
| 4 | Communication Services | 3.64% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.39M | 0.93% |
+12,838
| New | +$1.24M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.23M | 0.82% |
+7,198
| New | +$1.16M |
|
28
Home Depot
HD
$352B
| $1.21M | 0.81% |
+3,485
| New | +$1.08M |
|
29
Eli Lilly
LLY
$1.04T
| $1.13M | 0.76% |
+1,944
| New | +$1.13M |
|
30
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.03M | 0.69% |
+7,342
| New | +$986K |
|
31
iShares US Technology ETF
IYW
$24.9B
| $999K | 0.67% |
+8,142
| New | +$922K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $846K | 0.57% |
+36,314
| New | +$812K |
|
33
UnitedHealth
UNH
$375B
| $828K | 0.55% |
+1,573
| New | +$839K |
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $805K | 0.54% |
+10,628
| New | +$752K |
|
35
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $797K | 0.53% |
+17,306
| New | +$765K |
|
36
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $781K | 0.52% |
+20,035
| New | +$733K |
|
37
Vanguard Morningstar Value ETF
VTV
$191B
| $767K | 0.51% |
+5,132
| New | +$722K |
|
38
Phillips Edison & Co
PECO
$5.34B
| $755K | 0.51% |
+20,706
| New | +$724K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $754K | 0.51% |
+7,784
| New | +$698K |
|
40
Invesco QQQ Trust
QQQ
$480B
| $737K | 0.49% |
+1,800
| New | +$683K |
|
41
Broadcom
AVGO
$1.99T
| $723K | 0.48% |
+6,470
| New | +$613K |
|
42
Oracle
ORCL
$416B
| $692K | 0.46% |
+6,560
| New | +$716K |
|
43
JPMorgan Chase
JPM
$955B
| $633K | 0.42% |
+3,724
| New | +$564K |
|
44
SLB Ltd
SLB
$74.1B
| $624K | 0.42% |
+11,988
| New | +$652K |
|
45
TJX Companies
TJX
$177B
| $618K | 0.41% |
+6,591
| New | +$591K |
|
46
Intuitive Surgical
ISRG
$133B
| $617K | 0.41% |
+1,828
| New | +$545K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $608K | 0.41% |
+3,852
| New | +$560K |
|
48
Johnson & Johnson
JNJ
$621B
| $602K | 0.4% |
+3,840
| New | +$589K |
|
49
Mastercard
MA
$500B
| $585K | 0.39% |
+1,371
| New | +$551K |
|
50
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $573K | 0.38% |
+8,170
| New | +$542K |
|
Similar funds
DI
DMKJ
IWA
WFS
OIM
7CM
AWP
MAG
Catalina Capital Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Catalina Capital Group, which disclosed 177 positions worth $149M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 217,531 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Financials.
- Catalina Capital Group's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 217,531 shares worth $10.9M.
- Catalina Capital Group's ten largest holdings make up 43% of its $149M portfolio in Q4 2023.
- Catalina Capital Group disclosed 177 positions in Q4 2023, its first 13F filing on record.
Based on Catalina Capital Group's 13F filing for Q4 2023, filed 30 Apr 2024.