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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.14M 0.38%
22,316
-2,755
-11% -$140K
TJX icon
52
TJX Companies
TJX
$179B
$1.13M 0.38%
9,616
+326
+4% +$37.4K
BAC icon
53
Bank of America
BAC
$440B
$1.12M 0.37%
28,170
+2,436
+9% +$97.6K
DYNF icon
54
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$1.1M 0.37%
22,288
+350
+2% +$16.7K
MRK icon
55
Merck
MRK
$314B
$1.1M 0.37%
9,645
-216
-2% -$25.7K
CAT icon
56
Caterpillar
CAT
$384B
$1.05M 0.35%
2,691
+246
+10% +$85K
CVX icon
57
Chevron
CVX
$367B
$1.02M 0.34%
6,936
-371
-5% -$55.2K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$986K 0.33%
9,162
-686
-7% -$71.2K
CACI icon
59
CACI
CACI
$13.7B
$983K 0.33%
1,949
-2
-0.1% -$926
UBER icon
60
Uber
UBER
$153B
$960K 0.32%
12,777
+419
+3% +$29.5K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$64.4B
$941K 0.32%
3,345
+102
+3% +$28.8K
NEE icon
62
NextEra Energy
NEE
$177B
$904K 0.3%
10,691
+1,008
+10% +$78.7K
AXP icon
63
American Express
AXP
$231B
$901K 0.3%
3,322
+295
+10% +$73.5K
RSG icon
64
Republic Services
RSG
$67.1B
$901K 0.3%
4,484
+176
+4% +$35.4K
BLK icon
65
Blackrock
BLK
$176B
$898K 0.3%
946
+19
+2% +$16.4K
ACN icon
66
Accenture
ACN
$107B
$889K 0.3%
2,514
+314
+14% +$103K
DHR icon
67
Danaher
DHR
$142B
$869K 0.29%
3,127
+318
+11% +$84.2K
SHEL icon
68
Shell
SHEL
$245B
$867K 0.29%
13,139
+9,678
+280% +$685K
ELV icon
69
Elevance Health
ELV
$85.3B
$861K 0.29%
1,656
+27
+2% +$14.4K
FDEC icon
70
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$861K 0.29%
19,657
– –
ETN icon
71
Eaton
ETN
$174B
$858K 0.29%
2,589
-175
-6% -$53.5K
CMCSA icon
72
Comcast
CMCSA
$90.1B
$853K 0.29%
20,410
+1,711
+9% +$67.5K
QCOM icon
73
Qualcomm
QCOM
$172B
$845K 0.28%
4,967
+1,463
+42% +$258K
CRM icon
74
Salesforce
CRM
$159B
$833K 0.28%
3,042
+689
+29% +$176K
IBM icon
75
IBM
IBM
$223B
$807K 0.27%
3,652
+521
+17% +$102K
1 2
3
4 5

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WFS
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OIM
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7CM
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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.