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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 %
95.63%
Top 10 Hldgs %
42.9%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11M
2
AAPL icon
Apple
AAPL
+$6.35M
3
SBUX icon
Starbucks
SBUX
+$5.87M
4
DGRW icon
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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.3B
$269K 0.18%
+2,484
New +$260K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$269K 0.18%
+4,628
New +$247K
JPC icon
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$267K 0.18%
+39,429
New +$251K
HTGC icon
104
Hercules Capital
HTGC
$3.19B
$259K 0.17%
+15,546
New +$246K
FNOV icon
105
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$258K 0.17%
+6,075
New +$245K
ETN icon
106
Eaton
ETN
$174B
$254K 0.17%
+1,056
New +$233K
OCSL icon
107
Oaktree Specialty Lending
OCSL
$1.12B
$254K 0.17%
+12,439
New +$246K
FSCO
108
FS Credit Opportunities Corp
FSCO
$1.01B
$253K 0.17%
+44,596
New +$250K
PSX icon
109
Phillips 66
PSX
$82B
$252K 0.17%
+1,890
New +$226K
HON icon
110
Honeywell
HON
$76.3B
$249K 0.17%
+1,260
New +$227K
NPCT icon
111
Nuveen Core Plus Impact Fund
NPCT
$281M
$246K 0.16%
+24,387
New +$232K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.5B
$244K 0.16%
+1,093
New +$230K
ASML icon
113
ASML
ASML
$655B
$241K 0.16%
+319
New +$211K
MIO
114
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$241K 0.16%
+22,785
New +$226K
PFEB icon
115
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$240K 0.16%
+7,350
New +$230K
CEFA icon
116
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.2M
$239K 0.16%
+8,080
New +$224K
FIVE icon
117
Five Below
FIVE
$12.8B
$237K 0.16%
+1,113
New +$204K
NPFD icon
118
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
$237K 0.16%
+14,598
New +$228K
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$231K 0.15%
+1,237
New +$207K
IWB icon
120
iShares Russell 1000 ETF
IWB
$49.7B
$227K 0.15%
+866
New +$212K
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$227K 0.15%
+19,833
New +$209K
LMT icon
122
Lockheed Martin
LMT
$135B
$227K 0.15%
+500
New +$222K
ABT icon
123
Abbott
ABT
$187B
$225K 0.15%
+2,048
New +$205K
SYK icon
124
Stryker
SYK
$129B
$224K 0.15%
+749
New +$210K
PNNT
125
Pennant Park Investment Corp
PNNT
$236M
$223K 0.15%
+32,248
New +$208K
3 4
5
6 7

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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 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.