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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
WMT icon
51
Walmart Inc
WMT
$888B
$1.13M 0.42%
16,665
+826
+5% +$52K
ISRG icon
52
Intuitive Surgical
ISRG
$130B
$1.11M 0.42%
2,502
+101
+4% +$40.2K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.4%
5,849
-1,284
-18% -$231K
DYNF icon
54
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.03M 0.39%
21,938
+9,243
+73% +$414K
BAC icon
55
Bank of America
BAC
$440B
$1.02M 0.38%
25,734
+4,688
+22% +$180K
TJX icon
56
TJX Companies
TJX
$174B
$1.02M 0.38%
9,290
+115
+1% +$11.6K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.01M 0.38%
9,848
+2,360
+32% +$241K
JNJ icon
58
Johnson & Johnson
JNJ
$614B
$968K 0.36%
6,625
-1,524
-19% -$227K
UBER icon
59
Uber
UBER
$147B
$898K 0.34%
12,358
+446
+4% +$31K
ELV icon
60
Elevance Health
ELV
$82B
$883K 0.33%
1,629
+780
+92% +$412K
ETN icon
61
Eaton
ETN
$173B
$867K 0.33%
2,764
+221
+9% +$71.3K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63.6B
$841K 0.32%
3,243
+445
+16% +$110K
CACI icon
63
CACI
CACI
$11.6B
$839K 0.32%
1,951
+6
+0.3% +$2.45K
RSG icon
64
Republic Services
RSG
$63.9B
$837K 0.31%
4,308
+3
+0.1% +$566
FDEC icon
65
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$836K 0.31%
19,657
– –
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$820K 0.31%
35,994
+3,520
+11% +$79.8K
COP icon
67
ConocoPhillips
COP
$144B
$818K 0.31%
7,151
+1,042
+17% +$127K
CAT icon
68
Caterpillar
CAT
$404B
$815K 0.31%
2,445
+201
+9% +$69.7K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$29.2B
$789K 0.3%
14,882
-6,220
-29% -$338K
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$9.65B
$785K 0.29%
16,318
-91
-0.6% -$4.79K
VZ icon
71
Verizon
VZ
$195B
$743K 0.28%
18,020
+5,831
+48% +$235K
PEP icon
72
PepsiCo
PEP
$190B
$738K 0.28%
4,472
+843
+23% +$145K
CMCSA icon
73
Comcast
CMCSA
$88.5B
$732K 0.27%
18,699
-2,344
-11% -$91.7K
BLK icon
74
Blackrock
BLK
$175B
$730K 0.27%
927
+16
+2% +$12.5K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.8B
$707K 0.27%
3,882
+285
+8% +$51.9K
1 2
3
4 5

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IWA
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WFS
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OIM
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7CM
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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.