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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
+3.55%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$5.32M
Cap. Flow
+$3.18M
Cap. Flow %
1.05%
Top 10 Hldgs %
31.54%
Holding
399
New
50
Increased
209
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.69M
2
AAPL icon
Apple
AAPL
+$618K
3
NVDA icon
NVIDIA
NVDA
+$479K
4
MSFT icon
Microsoft
MSFT
+$469K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$460K

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.59M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$1.76M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.09M
4
BLK icon
Blackrock
BLK
+$898K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$789K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 10.75%
3 Consumer Discretionary 7.96%
4 Communication Services 7.34%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$767K 0.25%
19,170
+1,533
+9% +$64.7K
SPGI icon
77
S&P Global
SPGI
$119B
$762K 0.25%
1,529
+34
+2% +$17.3K
CMCSA icon
78
Comcast
CMCSA
$89.3B
$759K 0.25%
20,236
-174
-0.9% -$7.22K
WFC icon
79
Wells Fargo
WFC
$265B
$749K 0.25%
10,669
+783
+8% +$53.5K
DIS icon
80
Walt Disney
DIS
$181B
$727K 0.24%
6,530
+337
+5% +$35.4K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.6B
$726K 0.24%
3,803
+295
+8% +$58.5K
PM icon
82
Philip Morris
PM
$293B
$721K 0.24%
5,992
+1,093
+22% +$138K
UBER icon
83
Uber
UBER
$144B
$719K 0.24%
11,927
-850
-7% -$60.7K
RTX icon
84
RTX Corp
RTX
$301B
$717K 0.24%
6,197
+483
+8% +$58.4K
QCOM icon
85
Qualcomm
QCOM
$168B
$714K 0.23%
4,645
-322
-6% -$52.7K
SYK icon
86
Stryker
SYK
$129B
$712K 0.23%
1,978
-27
-1% -$10K
LOW icon
87
Lowe's Companies
LOW
$122B
$712K 0.23%
2,883
+65
+2% +$17.4K
TSM icon
88
TSMC
TSM
$2.17T
$701K 0.23%
3,551
+5
+0.1% +$968
MCD icon
89
McDonald's
MCD
$196B
$699K 0.23%
2,412
+45
+2% +$13.4K
CB icon
90
Chubb
CB
$137B
$697K 0.23%
2,524
+74
+3% +$21K
ADI icon
91
Analog Devices
ADI
$184B
$687K 0.23%
3,233
+108
+3% +$23.9K
GAPR icon
92
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$678K 0.22%
18,088
-668
-4% -$24.8K
DHR icon
93
Danaher
DHR
$141B
$670K 0.22%
2,920
-207
-7% -$50.9K
PGR icon
94
Progressive
PGR
$125B
$668K 0.22%
2,787
+149
+6% +$37.5K
TXN icon
95
Texas Instruments
TXN
$254B
$665K 0.22%
3,544
+37
+1% +$7.39K
T icon
96
AT&T
T
$162B
$662K 0.22%
29,081
+5,593
+24% +$126K
ABT icon
97
Abbott
ABT
$187B
$657K 0.22%
5,811
+520
+10% +$60.1K
CELH icon
98
Celsius Holdings
CELH
$6.08B
$643K 0.21%
24,415
-34
-0.1% -$1.01K
AMGN icon
99
Amgen
AMGN
$219B
$632K 0.21%
2,425
+95
+4% +$28.2K
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$9.68B
$631K 0.21%
8,525
-3,070
-26% -$202K
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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Catalina Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Catalina Capital Group held 399 positions worth $304M, up 1.8% from $299M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Catalina Capital Group's Q4 2024 filing shows 50 new, 209 increased, 83 reduced and 31 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 69,758 shares worth $2.68M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catalina Capital Group's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF December: 69,758 shares worth $2.68M.
  • Catalina Capital Group added most to Apple in Q4 2024, an estimated $618K increase.
  • Catalina Capital Group's biggest Q4 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $2.59M.
  • Catalina Capital Group fully exited Blackrock in Q4 2024, selling an estimated $898K.
  • Catalina Capital Group's ten largest holdings make up 32% of its $304M portfolio in Q4 2024.
  • Catalina Capital Group opened 50 new positions and closed 31 in Q4 2024.
  • Catalina Capital Group's portfolio value rose 1.8% quarter-over-quarter to $304M.

Based on Catalina Capital Group's 13F filing for Q4 2024, filed 24 Jan 2025.