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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
-2.41%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$151M
Cap. Flow
-$149M
Cap. Flow %
-97.13%
Top 10 Hldgs %
38.1%
Holding
379
New
11
Increased
21
Reduced
111
Closed
198

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.58M
2
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$2.23M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
BLK icon
Blackrock
BLK
+$483K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$8.15M
3
NVDA icon
NVIDIA
NVDA
+$8.07M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 7.71%
3 Consumer Discretionary 5.85%
4 Communication Services 4.93%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$108B
$309K 0.2%
992
-1,626
-62% -$574K
MCD icon
102
McDonald's
MCD
$195B
$308K 0.2%
987
-1,425
-59% -$426K
ADI icon
103
Analog Devices
ADI
$190B
$308K 0.2%
1,526
-1,707
-53% -$369K
TRGP icon
104
Targa Resources
TRGP
$55.1B
$307K 0.2%
1,532
-707
-32% -$140K
MVT
105
DELISTED
BlackRock MuniVest Fund II
MVT
$302K 0.2%
28,578
– –
BINC icon
106
BlackRock Flexible Income ETF
BINC
$16.1B
$301K 0.2%
5,749
+355
+7% +$18.6K
CSWC icon
107
Capital Southwest
CSWC
$1.6B
$296K 0.19%
13,240
– –
PLTR icon
108
Palantir
PLTR
$413B
$295K 0.19%
3,494
-3,760
-52% -$330K
MPC icon
109
Marathon Petroleum
MPC
$83.7B
$287K 0.19%
1,969
-1,241
-39% -$184K
PFEB icon
110
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$287K 0.19%
8,004
+404
+5% +$14.8K
NMCO icon
111
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$279K 0.18%
26,107
– –
TXN icon
112
Texas Instruments
TXN
$261B
$277K 0.18%
1,541
-2,003
-57% -$375K
VFL
113
DELISTED
abrdn National Municipal Income Fund
VFL
$276K 0.18%
27,195
+733
+3% +$7.63K
ABT icon
114
Abbott
ABT
$187B
$274K 0.18%
2,069
-3,742
-64% -$476K
SLB icon
115
SLB Ltd
SLB
$75B
$274K 0.18%
6,566
-4,889
-43% -$200K
RTX icon
116
RTX Corp
RTX
$301B
$273K 0.18%
2,060
-4,137
-67% -$525K
KSEP
117
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$273K 0.18%
+11,087
New +$283K
TYG
118
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$273K 0.18%
6,332
– –
AMGN icon
119
Amgen
AMGN
$222B
$271K 0.18%
870
-1,555
-64% -$459K
IIM icon
120
Invesco Value Municipal Income Trust
IIM
$598M
$271K 0.18%
22,641
– –
LMT icon
121
Lockheed Martin
LMT
$136B
$271K 0.18%
606
-645
-52% -$297K
RA
122
Brookfield Real Assets Income Fund
RA
$708M
$270K 0.18%
20,520
– –
MSI icon
123
Motorola Solutions
MSI
$77.4B
$268K 0.18%
613
-703
-53% -$314K
BLE
124
DELISTED
BlackRock Municipal Income Trust II
BLE
$266K 0.17%
25,638
– –
MRSH
125
Marsh
MRSH
$91.5B
$264K 0.17%
1,082
-1,213
-53% -$275K
3 4
5
6 7

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WFS
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OIM
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7CM
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AWP
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PFA
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Catalina Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Catalina Capital Group held 379 positions worth $153M, down 50% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Catalina Capital Group withdrew a net $149M in Q1 2025, closing 198 positions and reducing 111 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Catalina Capital Group opened a new position in Innovator U.S. Small Cap Power Buffer ETF - December worth $2.14M.

  • Catalina Capital Group's largest Q1 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 93,515 shares worth $2.14M.
  • Catalina Capital Group added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $4.58M increase.
  • Catalina Capital Group's biggest Q1 2025 reduction was Apple, cutting an estimated $10.6M.
  • Catalina Capital Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $1.16M.
  • Catalina Capital Group's ten largest holdings make up 38% of its $153M portfolio in Q1 2025.
  • Catalina Capital Group opened 11 new positions and closed 198 in Q1 2025.
  • Catalina Capital Group's portfolio value fell 50% quarter-over-quarter to $153M.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.