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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
+11.66%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$91.3M
Cap. Flow
+$76.2M
Cap. Flow %
31.7%
Top 10 Hldgs %
30.29%
Holding
318
New
141
Increased
107
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.29M
2
MSFT icon
Microsoft
MSFT
+$5.28M
3
NVDA icon
NVIDIA
NVDA
+$2.9M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.16M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$747K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$585K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$573K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$506K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 8.94%
3 Consumer Discretionary 8.23%
4 Healthcare 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.89M 0.78%
9,416
+5,692
+153% +$1.03M
AVGO icon
27
Broadcom
AVGO
$2T
$1.88M 0.78%
14,180
+7,710
+119% +$955K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$1.74M 0.72%
20,596
+9,968
+94% +$803K
PG icon
29
Procter & Gamble
PG
$342B
$1.61M 0.67%
9,910
+6,432
+185% +$1.01M
FCAL icon
30
First Trust California Municipal High income ETF
FCAL
$220M
$1.58M 0.66%
31,914
-1,783
-5% -$88.7K
XOM icon
31
ExxonMobil
XOM
$642B
$1.58M 0.66%
13,614
+9,942
+271% +$1.04M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.52M 0.63%
8,953
+5,101
+132% +$819K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.51M 0.63%
9,170
-1,621
-15% -$253K
UNH icon
34
UnitedHealth
UNH
$367B
$1.5M 0.62%
3,027
+1,454
+92% +$739K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.49M 0.62%
32,589
+15,283
+88% +$696K
MA icon
36
Mastercard
MA
$505B
$1.46M 0.61%
3,025
+1,654
+121% +$756K
COST icon
37
Costco
COST
$421B
$1.32M 0.55%
1,804
+1,015
+129% +$725K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.3M 0.54%
7,133
-65
-0.9% -$11.4K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$1.29M 0.54%
8,149
+4,309
+112% +$686K
NFLX icon
40
Netflix
NFLX
$307B
$1.29M 0.54%
21,200
+10,590
+100% +$597K
ABBV icon
41
AbbVie
ABBV
$431B
$1.26M 0.52%
6,918
+3,628
+110% +$625K
ORCL icon
42
Oracle
ORCL
$413B
$1.24M 0.52%
9,876
+3,316
+51% +$380K
KJAN icon
43
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.22M 0.51%
+34,406
New +$1.18M
AMD icon
44
Advanced Micro Devices
AMD
$798B
$1.21M 0.5%
6,690
+3,799
+131% +$664K
IYW icon
45
iShares US Technology ETF
IYW
$24.8B
$1.18M 0.49%
8,705
+563
+7% +$73.3K
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$1.17M 0.48%
2,627
+827
+46% +$355K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.15M 0.48%
21,102
-14,311
-40% -$747K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.12M 0.47%
+22,164
New +$1.12M
MRK icon
49
Merck
MRK
$317B
$1.08M 0.45%
8,208
+5,066
+161% +$624K
TSLA icon
50
Tesla
TSLA
$1.26T
$1.04M 0.43%
5,942
+3,955
+199% +$773K
1
2
3 4 5

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WFS
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7CM
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Catalina Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Catalina Capital Group held 318 positions worth $241M, up 61% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Catalina Capital Group deployed $76.2M of net new capital in Q1 2024, opening 141 new positions and adding to 107 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 57,325 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF August, an estimated $2.16M trimmed.

  • Catalina Capital Group's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF March: 57,325 shares worth $2.11M.
  • Catalina Capital Group added most to Apple in Q1 2024, an estimated $5.29M increase.
  • Catalina Capital Group's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $2.16M.
  • Catalina Capital Group fully exited iShares Russell Top 200 Value ETF in Q1 2024, selling an estimated $573K.
  • Catalina Capital Group's ten largest holdings make up 30% of its $241M portfolio in Q1 2024.
  • Catalina Capital Group opened 141 new positions and closed 9 in Q1 2024.
  • Catalina Capital Group's portfolio value rose 61% quarter-over-quarter to $241M.

Based on Catalina Capital Group's 13F filing for Q1 2024, filed 3 May 2024.