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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
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$801K 0.27%
33,694
-2,300
-6% -$53.9K
VZ icon
77
Verizon
VZ
$194B
$792K 0.27%
17,637
-383
-2% -$16K
LIN icon
78
Linde
LIN
$226B
$782K 0.26%
1,640
+201
+14% +$91.7K
SPGI icon
79
S&P Global
SPGI
$121B
$772K 0.26%
1,495
+106
+8% +$52.5K
CSCO icon
80
Cisco
CSCO
$474B
$768K 0.26%
14,424
+2,683
+23% +$130K
CELH icon
81
Celsius Holdings
CELH
$6.34B
$767K 0.26%
24,449
-5,102
-17% -$214K
LOW icon
82
Lowe's Companies
LOW
$124B
$763K 0.26%
2,818
+321
+13% +$77.7K
AMGN icon
83
Amgen
AMGN
$220B
$751K 0.25%
2,330
+213
+10% +$69.7K
TXN icon
84
Texas Instruments
TXN
$259B
$724K 0.24%
3,507
+276
+9% +$55.5K
SYK icon
85
Stryker
SYK
$129B
$724K 0.24%
2,005
+349
+21% +$120K
MCD icon
86
McDonald's
MCD
$195B
$721K 0.24%
2,367
+311
+15% +$85.7K
ADI icon
87
Analog Devices
ADI
$190B
$719K 0.24%
3,125
+176
+6% +$39.7K
ADBE icon
88
Adobe
ADBE
$106B
$719K 0.24%
1,389
+190
+16% +$104K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$232B
$712K 0.24%
11,124
+216
+2% +$13.4K
COP icon
90
ConocoPhillips
COP
$141B
$709K 0.24%
6,736
-415
-6% -$45.6K
CB icon
91
Chubb
CB
$136B
$707K 0.24%
2,450
+166
+7% +$45.5K
LMT icon
92
Lockheed Martin
LMT
$134B
$696K 0.23%
1,191
+70
+6% +$37.6K
RBB icon
93
RBB Bancorp
RBB
$455M
$694K 0.23%
30,127
– –
RTX icon
94
RTX Corp
RTX
$299B
$692K 0.23%
5,714
+508
+10% +$57.9K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.8B
$692K 0.23%
3,508
-374
-10% -$71K
PEP icon
96
PepsiCo
PEP
$189B
$691K 0.23%
4,063
-409
-9% -$70.3K
GAPR icon
97
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$689K 0.23%
18,756
– –
BKNG icon
98
Booking.com
BKNG
$161B
$678K 0.23%
4,025
+175
+5% +$26.8K
PGR icon
99
Progressive
PGR
$124B
$669K 0.22%
2,638
+384
+17% +$89.3K
GE icon
100
GE Aerospace
GE
$386B
$654K 0.22%
3,468
+243
+8% +$41.2K
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 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.