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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
+5.75%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$32.2M
Cap. Flow
+$19.5M
Cap. Flow %
6.53%
Top 10 Hldgs %
30.27%
Holding
372
New
59
Increased
203
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.31M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.17M
3
NVDA icon
NVIDIA
NVDA
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.3M
5
AMZN icon
Amazon
AMZN
+$973K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.85M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.03M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.76M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$743K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 10.18%
3 Consumer Discretionary 7.34%
4 Healthcare 6.86%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
PUT
Coca-Cola
KO
$374B
$2.41M 0.81%
33,500
– –
UNH icon
27
UnitedHealth
UNH
$375B
$2.32M 0.78%
3,974
+594
+18% +$336K
SBUX icon
28
Starbucks
SBUX
$121B
$2.29M 0.77%
23,445
-171
-0.7% -$14.7K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$2.24M 0.75%
23,908
+508
+2% +$46.1K
ORCL icon
30
Oracle
ORCL
$416B
$2.16M 0.73%
12,704
+2,397
+23% +$347K
COST icon
31
Costco
COST
$418B
$2.11M 0.71%
2,378
+305
+15% +$265K
ABBV icon
32
AbbVie
ABBV
$435B
$2M 0.67%
10,113
+903
+10% +$169K
PG icon
33
Procter & Gamble
PG
$341B
$1.98M 0.66%
11,457
+1,024
+10% +$174K
TSLA icon
34
Tesla
TSLA
$1.27T
$1.93M 0.65%
7,369
+666
+10% +$152K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.82M 0.61%
38,585
+4,905
+15% +$228K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.77M 0.59%
9,893
-321
-3% -$55.7K
NFLX icon
37
Netflix
NFLX
$309B
$1.71M 0.57%
24,120
+2,110
+10% +$141K
MA icon
38
Mastercard
MA
$500B
$1.66M 0.56%
3,370
+199
+6% +$92.5K
QQQ icon
39
Invesco QQQ Trust
QQQ
$480B
$1.55M 0.52%
3,176
+305
+11% +$144K
WMT icon
40
Walmart Inc
WMT
$894B
$1.54M 0.52%
19,106
+2,441
+15% +$179K
SBUX icon
41
PUT
Starbucks
SBUX
$121B
$1.53M 0.51%
21,300
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.44M 0.48%
15,072
+1,297
+9% +$120K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.41M 0.47%
7,136
+1,287
+22% +$245K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.37M 0.46%
23,843
+8,961
+60% +$495K
GS icon
45
Goldman Sachs
GS
$309B
$1.37M 0.46%
2,764
+124
+5% +$60.6K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$1.31M 0.44%
8,098
+1,473
+22% +$235K
ISRG icon
47
Intuitive Surgical
ISRG
$133B
$1.31M 0.44%
2,668
+166
+7% +$77.3K
AMD icon
48
Advanced Micro Devices
AMD
$786B
$1.27M 0.43%
7,761
+679
+10% +$103K
FCAL icon
49
First Trust California Municipal High income ETF
FCAL
$220M
$1.19M 0.4%
23,774
-2,676
-10% -$134K
IYW icon
50
iShares US Technology ETF
IYW
$24.9B
$1.17M 0.39%
7,686
-2,251
-23% -$331K
1
2
3 4 5

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DMKJ
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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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MAG
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Catalina Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Catalina Capital Group held 372 positions worth $299M, up 12% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Catalina Capital Group deployed $19.5M of net new capital in Q3 2024, opening 59 new positions and adding to 203 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 134,732 shares worth $5.45M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.85M trimmed.

  • Catalina Capital Group's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF July: 134,732 shares worth $5.45M.
  • Catalina Capital Group added most to NVIDIA in Q3 2024, an estimated $1.52M increase.
  • Catalina Capital Group's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.85M.
  • Catalina Capital Group fully exited Innovator US Equity Power Buffer ETF March in Q3 2024, selling an estimated $3.03M.
  • Catalina Capital Group's ten largest holdings make up 30% of its $299M portfolio in Q3 2024.
  • Catalina Capital Group opened 59 new positions and closed 23 in Q3 2024.
  • Catalina Capital Group's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Catalina Capital Group's 13F filing for Q3 2024, filed 30 Oct 2024.