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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
+8.86%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
95.63%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11M |
| 2 |
Apple
AAPL
|
+$6.35M |
| 3 |
Starbucks
SBUX
|
+$5.87M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.73M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Financials | 6.41% |
| 4 | Communication Services | 3.64% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$481B
| $375K | 0.25% |
+7,427
| New | +$379K |
|
77
iShares S&P 500 Growth ETF
IVW
$77.6B
| $373K | 0.25% |
+4,972
| New | +$354K |
|
78
ExxonMobil
XOM
$630B
| $367K | 0.25% |
+3,672
| New | +$386K |
|
79
Caterpillar
CAT
$394B
| $359K | 0.24% |
+1,214
| New | +$315K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $353K | 0.24% |
+14,595
| New | +$376K |
|
81
Chevron
CVX
$366B
| $351K | 0.24% |
+2,356
| New | +$356K |
|
82
Amgen
AMGN
$219B
| $349K | 0.23% |
+1,212
| New | +$330K |
|
83
Merck
MRK
$315B
| $343K | 0.23% |
+3,142
| New | +$326K |
|
84
S&P Global
SPGI
$120B
| $342K | 0.23% |
+777
| New | +$307K |
|
85
Marathon Petroleum
MPC
$81.8B
| $337K | 0.23% |
+2,273
| New | +$338K |
|
86
Goldman Sachs
GS
$303B
| $333K | 0.22% |
+864
| New | +$288K |
|
87
Linde
LIN
$226B
| $328K | 0.22% |
+798
| New | +$315K |
|
88
ConocoPhillips
COP
$139B
| $322K | 0.22% |
+2,776
| New | +$325K |
|
89
Helmerich & Payne
HP
$3.67B
| $319K | 0.21% |
+8,818
| New | +$341K |
|
90
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $315K | 0.21% |
+26,684
| New | +$290K |
|
91
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
| $313K | 0.21% |
+7,766
| New | +$297K |
|
92
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $310K | 0.21% |
+26,207
| New | +$288K |
|
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $301K | 0.2% |
+5,923
| New | +$299K |
|
94
Walmart Inc
WMT
$882B
| $300K | 0.2% |
+5,712
| New | +$302K |
|
95
Lowe's Companies
LOW
$123B
| $296K | 0.2% |
+1,329
| New | +$269K |
|
96
Adobe
ADBE
$105B
| $288K | 0.19% |
+482
| New | +$278K |
|
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $286K | 0.19% |
+32,534
| New | +$272K |
|
|
BNY
98
Bank of New York Mellon
BNY
$108B
| $282K | 0.19% |
+5,424
| New | +$250K |
|
99
Nucor
NUE
$61.8B
| $278K | 0.19% |
+1,595
| New | +$253K |
|
|
XFLT
100
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
| $270K | 0.18% |
+7,576
| New | +$263K |
|
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Catalina Capital Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Catalina Capital Group, which disclosed 177 positions worth $149M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 217,531 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Financials.
- Catalina Capital Group's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 217,531 shares worth $10.9M.
- Catalina Capital Group's ten largest holdings make up 43% of its $149M portfolio in Q4 2023.
- Catalina Capital Group disclosed 177 positions in Q4 2023, its first 13F filing on record.
Based on Catalina Capital Group's 13F filing for Q4 2023, filed 30 Apr 2024.