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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
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$646K 0.22%
1,044
+149
+17% +$88.2K
NOW icon
102
ServiceNow
NOW
$121B
$638K 0.21%
3,565
+725
+26% +$119K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.2B
$628K 0.21%
3,307
+140
+4% +$25.5K
TSM icon
104
TSMC
TSM
$2.17T
$616K 0.21%
3,546
+198
+6% +$33.7K
ABT icon
105
Abbott
ABT
$187B
$603K 0.2%
5,291
+1,086
+26% +$119K
DIS icon
106
Walt Disney
DIS
$181B
$596K 0.2%
6,193
+1,061
+21% +$97.6K
PM icon
107
Philip Morris
PM
$293B
$595K 0.2%
4,899
+820
+20% +$95.3K
INTU icon
108
Intuit
INTU
$88.1B
$587K 0.2%
946
+120
+15% +$76.6K
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$9.68B
$586K 0.2%
11,595
-4,723
-29% -$230K
MSI icon
110
Motorola Solutions
MSI
$78.5B
$584K 0.2%
1,298
+101
+8% +$42.1K
GDEC icon
111
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$582K 0.2%
17,542
– –
WFC icon
112
Wells Fargo
WFC
$265B
$558K 0.19%
9,886
+168
+2% +$9.5K
MPC icon
113
Marathon Petroleum
MPC
$84B
$550K 0.18%
3,375
-39
-1% -$6.59K
AMAT icon
114
Applied Materials
AMAT
$419B
$548K 0.18%
2,712
+449
+20% +$92.1K
CI icon
115
Cigna
CI
$72.7B
$548K 0.18%
1,581
+9
+0.6% +$3.1K
GJUN icon
116
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$545K 0.18%
15,377
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$49.7B
$532K 0.18%
1,691
– –
LRCX icon
118
Lam Research
LRCX
$383B
$529K 0.18%
6,480
+470
+8% +$40.9K
UNP icon
119
Union Pacific
UNP
$175B
$519K 0.17%
2,107
+264
+14% +$64K
T icon
120
AT&T
T
$162B
$517K 0.17%
23,488
+3,570
+18% +$71K
MRSH
121
Marsh
MRSH
$92.2B
$504K 0.17%
2,260
+111
+5% +$24.6K
MBB icon
122
iShares MBS ETF
MBB
$39B
$498K 0.17%
5,203
-343
-6% -$32.4K
GJAN icon
123
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$496K 0.17%
13,115
– –
PANW icon
124
Palo Alto Networks
PANW
$293B
$495K 0.17%
2,898
+268
+10% +$45.1K
BSX icon
125
Boston Scientific
BSX
$71.4B
$495K 0.17%
5,904
+326
+6% +$25.7K
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 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.