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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
+11.66%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$91.3M
Cap. Flow
+$76.2M
Cap. Flow %
31.7%
Top 10 Hldgs %
30.29%
Holding
318
New
141
Increased
107
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.29M
2
MSFT icon
Microsoft
MSFT
+$5.28M
3
NVDA icon
NVIDIA
NVDA
+$2.9M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.16M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$747K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$585K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$573K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$506K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 8.94%
3 Consumer Discretionary 8.23%
4 Healthcare 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$74.6B
$435K 0.18%
+1,198
New +$394K
EMR icon
127
Emerson Electric
EMR
$88.3B
$419K 0.17%
+3,695
New +$380K
MSI icon
128
Motorola Solutions
MSI
$77.4B
$419K 0.17%
1,179
+512
+77% +$169K
TSM icon
129
TSMC
TSM
$2.18T
$418K 0.17%
+3,074
New +$382K
HP icon
130
Helmerich & Payne
HP
$3.71B
$416K 0.17%
9,896
+1,078
+12% +$40.8K
WM icon
131
Waste Management
WM
$91B
$413K 0.17%
+1,939
New +$381K
LMT icon
132
Lockheed Martin
LMT
$136B
$413K 0.17%
908
+408
+82% +$179K
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$409K 0.17%
3,559
-1,723
-33% -$189K
MRSH
134
Marsh
MRSH
$91.5B
$406K 0.17%
+1,969
New +$392K
RTX icon
135
RTX Corp
RTX
$301B
$405K 0.17%
+4,150
New +$375K
SNPS icon
136
Synopsys
SNPS
$79.7B
$404K 0.17%
+707
New +$389K
CMG icon
137
Chipotle Mexican Grill
CMG
$41.5B
$404K 0.17%
+6,950
New +$355K
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$397K 0.17%
1,143
+495
+76% +$158K
CVS icon
139
CVS Health
CVS
$122B
$395K 0.16%
+4,951
New +$378K
DE icon
140
Deere & Co
DE
$168B
$392K 0.16%
+954
New +$366K
EQIX icon
141
Equinix
EQIX
$103B
$388K 0.16%
470
+219
+87% +$184K
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$386K 0.16%
+5,508
New +$402K
HON icon
143
Honeywell
HON
$78B
$382K 0.16%
1,973
+713
+57% +$134K
MU icon
144
Micron Technology
MU
$991B
$373K 0.16%
+3,168
New +$287K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$373K 0.15%
7,221
-1,527
-17% -$76.5K
BSX icon
146
Boston Scientific
BSX
$71.5B
$370K 0.15%
+5,409
New +$348K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.5B
$368K 0.15%
3,419
+935
+38% +$101K
MTB icon
148
M&T Bank
MTB
$36.2B
$364K 0.15%
+2,505
New +$347K
DISV icon
149
Dimensional International Small Cap Value ETF
DISV
$5.13B
$360K 0.15%
+13,247
New +$341K
BNY
150
Bank of New York Mellon
BNY
$107B
$360K 0.15%
6,244
+820
+15% +$45.1K
4 5
6
7 8

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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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PFA
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Catalina Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Catalina Capital Group held 318 positions worth $241M, up 61% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Catalina Capital Group deployed $76.2M of net new capital in Q1 2024, opening 141 new positions and adding to 107 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 57,325 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF August, an estimated $2.16M trimmed.

  • Catalina Capital Group's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF March: 57,325 shares worth $2.11M.
  • Catalina Capital Group added most to Apple in Q1 2024, an estimated $5.29M increase.
  • Catalina Capital Group's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $2.16M.
  • Catalina Capital Group fully exited iShares Russell Top 200 Value ETF in Q1 2024, selling an estimated $573K.
  • Catalina Capital Group's ten largest holdings make up 30% of its $241M portfolio in Q1 2024.
  • Catalina Capital Group opened 141 new positions and closed 9 in Q1 2024.
  • Catalina Capital Group's portfolio value rose 61% quarter-over-quarter to $241M.

Based on Catalina Capital Group's 13F filing for Q1 2024, filed 3 May 2024.