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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
ISRG icon
51
Intuitive Surgical
ISRG
$134B
$958K 0.4%
2,401
+573
+31% +$217K
WMT icon
52
Walmart Inc
WMT
$890B
$953K 0.4%
15,839
+10,127
+177% +$579K
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$9.76B
$936K 0.39%
+16,409
New +$722K
TJX icon
54
TJX Companies
TJX
$178B
$931K 0.39%
9,175
+2,584
+39% +$251K
UBER icon
55
Uber
UBER
$153B
$917K 0.38%
+11,912
New +$855K
CMCSA icon
56
Comcast
CMCSA
$90B
$912K 0.38%
21,043
+10,890
+107% +$470K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$892K 0.37%
8,075
-4,763
-37% -$506K
ACN icon
58
Accenture
ACN
$108B
$832K 0.35%
2,402
+1,223
+104% +$446K
RSG icon
59
Republic Services
RSG
$66B
$824K 0.34%
4,305
+881
+26% +$156K
CAT icon
60
Caterpillar
CAT
$387B
$822K 0.34%
2,244
+1,030
+85% +$329K
CVX icon
61
Chevron
CVX
$366B
$820K 0.34%
5,197
+2,841
+121% +$429K
FDEC icon
62
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$810K 0.34%
19,657
-378
-2% -$15.2K
BAC icon
63
Bank of America
BAC
$442B
$798K 0.33%
21,046
+14,658
+229% +$503K
ETN icon
64
Eaton
ETN
$174B
$795K 0.33%
2,543
+1,487
+141% +$407K
SLB icon
65
SLB Ltd
SLB
$75B
$792K 0.33%
14,445
+2,457
+20% +$124K
COP icon
66
ConocoPhillips
COP
$141B
$778K 0.32%
6,109
+3,333
+120% +$380K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$777K 0.32%
7,488
-296
-4% -$29.5K
BLK icon
68
Blackrock
BLK
$176B
$759K 0.32%
911
+399
+78% +$321K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$747K 0.31%
32,474
-3,840
-11% -$88.3K
PECO icon
70
Phillips Edison & Co
PECO
$5.24B
$742K 0.31%
20,684
-22
-0.1% -$777
CACI icon
71
CACI
CACI
$14.2B
$737K 0.31%
+1,945
New +$691K
CRM icon
72
Salesforce
CRM
$158B
$733K 0.3%
2,433
+1,625
+201% +$469K
DIS icon
73
Walt Disney
DIS
$181B
$702K 0.29%
+5,738
New +$599K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.6B
$700K 0.29%
2,798
+678
+32% +$163K
CSCO icon
75
Cisco
CSCO
$479B
$688K 0.29%
13,788
+6,361
+86% +$317K
1 2
3
4 5

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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.