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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
+8.86%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
95.63%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11M |
| 2 |
Apple
AAPL
|
+$6.35M |
| 3 |
Starbucks
SBUX
|
+$5.87M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.73M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Financials | 6.41% |
| 4 | Communication Services | 3.64% |
| 5 | Consumer Staples | 3.53% |
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Catalina Capital Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Catalina Capital Group, which disclosed 177 positions worth $149M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 217,531 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Financials.
- Catalina Capital Group's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 217,531 shares worth $10.9M.
- Catalina Capital Group's ten largest holdings make up 43% of its $149M portfolio in Q4 2023.
- Catalina Capital Group disclosed 177 positions in Q4 2023, its first 13F filing on record.
Based on Catalina Capital Group's 13F filing for Q4 2023, filed 30 Apr 2024.