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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.8B
$672K 0.28%
+3,597
New +$639K
GS icon
77
Goldman Sachs
GS
$303B
$667K 0.28%
1,598
+734
+85% +$285K
QCOM icon
78
Qualcomm
QCOM
$176B
$658K 0.27%
+3,888
New +$601K
LIN icon
79
Linde
LIN
$226B
$652K 0.27%
1,403
+605
+76% +$262K
MPC icon
80
Marathon Petroleum
MPC
$83.7B
$648K 0.27%
3,218
+945
+42% +$162K
DHR icon
81
Danaher
DHR
$144B
$642K 0.27%
+2,572
New +$628K
PEP icon
82
PepsiCo
PEP
$190B
$635K 0.26%
+3,629
New +$611K
ADBE icon
83
Adobe
ADBE
$105B
$611K 0.25%
1,211
+729
+151% +$418K
MCD icon
84
McDonald's
MCD
$195B
$578K 0.24%
+2,050
New +$596K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$231B
$576K 0.24%
10,044
+2,304
+30% +$127K
SPGI icon
86
S&P Global
SPGI
$120B
$572K 0.24%
1,344
+567
+73% +$246K
AMGN icon
87
Amgen
AMGN
$222B
$569K 0.24%
2,000
+788
+65% +$231K
DYNF icon
88
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$564K 0.23%
+12,695
New +$533K
CB icon
89
Chubb
CB
$135B
$563K 0.23%
+2,172
New +$534K
GDEC icon
90
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$554K 0.23%
17,542
-160
-0.9% -$4.94K
AXP icon
91
American Express
AXP
$230B
$550K 0.23%
2,416
+1,295
+116% +$269K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$548K 0.23%
2,109
+65
+3% +$16.1K
SYK icon
93
Stryker
SYK
$130B
$546K 0.23%
1,527
+778
+104% +$262K
RBB icon
94
RBB Bancorp
RBB
$455M
$542K 0.23%
30,104
+429
+1% +$7.59K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.7B
$531K 0.22%
+2,963
New +$501K
LOW icon
96
Lowe's Companies
LOW
$125B
$522K 0.22%
2,050
+721
+54% +$166K
GE icon
97
GE Aerospace
GE
$384B
$522K 0.22%
+3,726
New +$439K
CHT icon
98
Chunghwa Telecom
CHT
$33B
$520K 0.22%
+13,295
New +$511K
ADI icon
99
Analog Devices
ADI
$190B
$519K 0.22%
+2,626
New +$505K
VZ icon
100
Verizon
VZ
$196B
$511K 0.21%
+12,189
New +$492K
2 3
4
5 6

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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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PFA
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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.