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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
LIN icon
101
Linde
LIN
$226B
$630K 0.21%
1,504
-136
-8% -$62K
RBB icon
102
RBB Bancorp
RBB
$455M
$618K 0.2%
30,169
+42
+0.1% +$971
MSI icon
103
Motorola Solutions
MSI
$78.5B
$608K 0.2%
1,316
+18
+1% +$8.54K
LMT icon
104
Lockheed Martin
LMT
$135B
$608K 0.2%
1,251
+60
+5% +$32.7K
GE icon
105
GE Aerospace
GE
$389B
$601K 0.2%
3,603
+135
+4% +$24.1K
ADBE icon
106
Adobe
ADBE
$103B
$580K 0.19%
1,304
-85
-6% -$42.1K
INTU icon
107
Intuit
INTU
$88.1B
$580K 0.19%
922
-24
-3% -$15.3K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.2B
$576K 0.19%
3,110
-197
-6% -$37.8K
MS icon
109
Morgan Stanley
MS
$336B
$567K 0.19%
4,514
+13
+0.3% +$1.6K
GDEC icon
110
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$561K 0.18%
16,647
-895
-5% -$30K
GJUN icon
111
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$554K 0.18%
15,377
– –
PLTR icon
112
Palantir
PLTR
$375B
$549K 0.18%
7,254
-184
-2% -$10.7K
BSX icon
113
Boston Scientific
BSX
$71.4B
$548K 0.18%
6,140
+236
+4% +$20.8K
PEP icon
114
PepsiCo
PEP
$189B
$548K 0.18%
3,606
-457
-11% -$74.9K
PANW icon
115
Palo Alto Networks
PANW
$293B
$544K 0.18%
2,990
+92
+3% +$17.4K
IWB icon
116
iShares Russell 1000 ETF
IWB
$49.7B
$543K 0.18%
1,686
-5
-0.3% -$1.62K
BNY
117
Bank of New York Mellon
BNY
$108B
$538K 0.18%
7,006
+211
+3% +$16.3K
MO icon
118
Altria Group
MO
$113B
$534K 0.18%
10,205
+1,391
+16% +$74.1K
MBB icon
119
iShares MBS ETF
MBB
$39B
$531K 0.17%
5,792
+589
+11% +$54.8K
MTB icon
120
M&T Bank
MTB
$36.1B
$531K 0.17%
2,824
+56
+2% +$11.1K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$519K 0.17%
1,791
+512
+40% +$149K
HON icon
122
Honeywell
HON
$76.3B
$519K 0.17%
2,437
+266
+12% +$55.5K
GJAN icon
123
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$507K 0.17%
13,115
– –
ADP icon
124
Automatic Data Processing
ADP
$109B
$501K 0.17%
1,713
+100
+6% +$29.6K
FTEC icon
125
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$501K 0.17%
2,711
+110
+4% +$20.1K
3 4
5
6 7

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WFS
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OIM
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7CM
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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.