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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
+5.4%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$25.8M
Cap. Flow
+$16.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
32.64%
Holding
356
New
47
Increased
189
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.85M
2
AAPL icon
Apple
AAPL
+$1.56M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.56M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.84M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.38M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$958K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$647K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 9.31%
3 Consumer Discretionary 6.63%
4 Healthcare 6.43%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.2B
$553K 0.21%
3,167
+204
+7% +$35.7K
LOW icon
102
Lowe's Companies
LOW
$123B
$550K 0.21%
2,497
+447
+22% +$102K
INTU icon
103
Intuit
INTU
$88.4B
$543K 0.2%
826
+54
+7% +$33.5K
IBM icon
104
IBM
IBM
$221B
$541K 0.2%
3,131
+801
+34% +$139K
AMAT icon
105
Applied Materials
AMAT
$426B
$534K 0.2%
2,263
+72
+3% +$15.5K
SLB icon
106
SLB Ltd
SLB
$74.6B
$531K 0.2%
11,253
-3,192
-22% -$154K
GJUN icon
107
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$525K 0.2%
+15,377
New +$517K
MCD icon
108
McDonald's
MCD
$195B
$524K 0.2%
2,056
+6
+0.3% +$1.59K
LMT icon
109
Lockheed Martin
LMT
$134B
$524K 0.2%
1,121
+213
+23% +$98.4K
RTX icon
110
RTX Corp
RTX
$296B
$523K 0.2%
5,206
+1,056
+25% +$109K
ASML icon
111
ASML
ASML
$651B
$521K 0.2%
509
+49
+11% +$47.1K
CI icon
112
Cigna
CI
$71.4B
$520K 0.2%
1,572
+374
+31% +$129K
NVO
113
Novo Nordisk
NVO
$200B
$518K 0.19%
3,631
+19
+0.5% +$2.52K
GE icon
114
GE Aerospace
GE
$397B
$513K 0.19%
3,225
-501
-13% -$80K
DIS icon
115
Walt Disney
DIS
$174B
$510K 0.19%
5,132
-606
-11% -$65.2K
MBB icon
116
iShares MBS ETF
MBB
$39.1B
$509K 0.19%
5,546
+462
+9% +$42.1K
IWB icon
117
iShares Russell 1000 ETF
IWB
$50B
$503K 0.19%
1,691
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$495K 0.19%
895
+71
+9% +$40.7K
CMG icon
119
Chipotle Mexican Grill
CMG
$43.8B
$494K 0.19%
7,886
+936
+13% +$58.1K
GJAN icon
120
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$484K 0.18%
13,115
– –
PJAN icon
121
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$476K 0.18%
11,822
-252
-2% -$9.91K
PGR icon
122
Progressive
PGR
$123B
$468K 0.18%
2,254
+540
+32% +$113K
MSI icon
123
Motorola Solutions
MSI
$73.1B
$462K 0.17%
1,197
+18
+2% +$6.5K
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$460K 0.17%
16,038
+275
+2% +$7.62K
MRSH
125
Marsh
MRSH
$91B
$453K 0.17%
2,149
+180
+9% +$37K
3 4
5
6 7

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DMKJ
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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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MAG
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Catalina Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Catalina Capital Group held 356 positions worth $266M, up 11% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Catalina Capital Group deployed $16.8M of net new capital in Q2 2024, opening 47 new positions and adding to 189 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 43,755 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $2.84M trimmed.

  • Catalina Capital Group's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF June: 43,755 shares worth $1.56M.
  • Catalina Capital Group added most to Microsoft in Q2 2024, an estimated $2.85M increase.
  • Catalina Capital Group's biggest Q2 2024 reduction was Starbucks, cutting an estimated $2.84M.
  • Catalina Capital Group fully exited Innovator US Equity Power Buffer ETF August in Q2 2024, selling an estimated $2.38M.
  • Catalina Capital Group's ten largest holdings make up 33% of its $266M portfolio in Q2 2024.
  • Catalina Capital Group opened 47 new positions and closed 43 in Q2 2024.
  • Catalina Capital Group's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Catalina Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.