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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
LRCX icon
101
Lam Research
LRCX
$390B
$509K 0.21%
+5,240
New +$461K
VT icon
102
Vanguard Total World Stock ETF
VT
$79.8B
$507K 0.21%
+4,587
New +$485K
ABT icon
103
Abbott
ABT
$187B
$506K 0.21%
4,453
+2,405
+117% +$276K
INTU icon
104
Intuit
INTU
$89B
$502K 0.21%
+772
New +$493K
TXN icon
105
Texas Instruments
TXN
$261B
$492K 0.2%
2,825
+1,622
+135% +$270K
IWB icon
106
iShares Russell 1000 ETF
IWB
$50.1B
$487K 0.2%
1,691
+825
+95% +$226K
BKNG icon
107
Booking.com
BKNG
$161B
$486K 0.2%
+3,350
New +$477K
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$479K 0.2%
+824
New +$462K
PJAN icon
109
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$472K 0.2%
12,074
– –
GJAN icon
110
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$471K 0.2%
+13,115
New +$461K
MBB icon
111
iShares MBS ETF
MBB
$39.1B
$470K 0.2%
5,084
+96
+2% +$8.88K
NVO
112
Novo Nordisk
NVO
$209B
$464K 0.19%
+3,612
New +$430K
NUE icon
113
Nucor
NUE
$62.1B
$459K 0.19%
2,320
+725
+45% +$132K
PSX icon
114
Phillips 66
PSX
$81.4B
$456K 0.19%
2,790
+900
+48% +$130K
AMAT icon
115
Applied Materials
AMAT
$428B
$452K 0.19%
+2,191
New +$402K
INTC icon
116
Intel
INTC
$513B
$450K 0.19%
+10,193
New +$454K
UNP icon
117
Union Pacific
UNP
$174B
$449K 0.19%
+1,824
New +$449K
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$447K 0.19%
15,763
+1,168
+8% +$28.2K
ASML icon
119
ASML
ASML
$669B
$446K 0.19%
460
+141
+44% +$125K
IBM icon
120
IBM
IBM
$224B
$445K 0.18%
+2,330
New +$425K
WFC icon
121
Wells Fargo
WFC
$264B
$444K 0.18%
+7,667
New +$401K
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$442K 0.18%
2,836
+3
+0.1% +$452
ELV icon
123
Elevance Health
ELV
$85.5B
$440K 0.18%
849
+392
+86% +$195K
NOW icon
124
ServiceNow
NOW
$129B
$439K 0.18%
+2,880
New +$436K
FMB icon
125
First Trust Managed Municipal ETF
FMB
$2.06B
$438K 0.18%
8,523
+648
+8% +$33.3K
3 4
5
6 7

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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
WFS
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OIM
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7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return

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.