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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
+5.4%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$25.8M
Cap. Flow
+$16.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
32.64%
Holding
356
New
47
Increased
189
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.85M
2
AAPL icon
Apple
AAPL
+$1.56M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.56M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.84M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.38M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$958K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$647K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 9.31%
3 Consumer Discretionary 6.63%
4 Healthcare 6.43%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
PUT
Coca-Cola
KO
$374B
$2.13M 0.8%
33,500
– –
HD icon
27
Home Depot
HD
$339B
$2.09M 0.78%
6,065
+447
+8% +$152K
SBUX icon
28
Starbucks
SBUX
$118B
$1.84M 0.69%
23,616
-34,890
-60% -$2.84M
COST icon
29
Costco
COST
$423B
$1.76M 0.66%
2,073
+269
+15% +$210K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.74M 0.65%
10,214
+1,044
+11% +$171K
UNH icon
31
UnitedHealth
UNH
$377B
$1.72M 0.65%
3,380
+353
+12% +$173K
PG icon
32
Procter & Gamble
PG
$338B
$1.72M 0.65%
10,433
+523
+5% +$85.5K
CELH icon
33
Celsius Holdings
CELH
$7.22B
$1.69M 0.63%
29,551
-73
-0.2% -$5.52K
SBUX icon
34
PUT
Starbucks
SBUX
$118B
$1.66M 0.62%
21,300
-29,800
-58% -$2.43M
ABBV icon
35
AbbVie
ABBV
$433B
$1.58M 0.59%
9,210
+2,292
+33% +$380K
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$1.56M 0.59%
+43,755
New +$1.53M
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.52M 0.57%
33,680
+1,091
+3% +$49.1K
IYW icon
38
iShares US Technology ETF
IYW
$24.1B
$1.5M 0.56%
9,937
+1,232
+14% +$170K
NFLX icon
39
Netflix
NFLX
$305B
$1.49M 0.56%
22,010
+810
+4% +$50.6K
ORCL icon
40
Oracle
ORCL
$409B
$1.46M 0.55%
10,307
+431
+4% +$53.5K
MA icon
41
Mastercard
MA
$500B
$1.4M 0.53%
3,171
+146
+5% +$66.5K
QQQ icon
42
Invesco QQQ Trust
QQQ
$469B
$1.38M 0.52%
2,871
+244
+9% +$110K
TSLA icon
43
Tesla
TSLA
$1.27T
$1.33M 0.5%
6,703
+761
+13% +$133K
FCAL icon
44
First Trust California Municipal High income ETF
FCAL
$218M
$1.31M 0.49%
26,450
-5,464
-17% -$270K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.27M 0.48%
13,775
+10,243
+290% +$883K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.26M 0.47%
25,071
+2,907
+13% +$145K
MRK icon
47
Merck
MRK
$316B
$1.22M 0.46%
9,861
+1,653
+20% +$213K
GS icon
48
Goldman Sachs
GS
$303B
$1.19M 0.45%
2,640
+1,042
+65% +$457K
AMD icon
49
Advanced Micro Devices
AMD
$790B
$1.15M 0.43%
7,082
+392
+6% +$63.1K
CVX icon
50
Chevron
CVX
$385B
$1.14M 0.43%
7,307
+2,110
+41% +$336K
1
2
3 4 5

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Catalina Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Catalina Capital Group held 356 positions worth $266M, up 11% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Catalina Capital Group deployed $16.8M of net new capital in Q2 2024, opening 47 new positions and adding to 189 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 43,755 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $2.84M trimmed.

  • Catalina Capital Group's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF June: 43,755 shares worth $1.56M.
  • Catalina Capital Group added most to Microsoft in Q2 2024, an estimated $2.85M increase.
  • Catalina Capital Group's biggest Q2 2024 reduction was Starbucks, cutting an estimated $2.84M.
  • Catalina Capital Group fully exited Innovator US Equity Power Buffer ETF August in Q2 2024, selling an estimated $2.38M.
  • Catalina Capital Group's ten largest holdings make up 33% of its $266M portfolio in Q2 2024.
  • Catalina Capital Group opened 47 new positions and closed 43 in Q2 2024.
  • Catalina Capital Group's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Catalina Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.