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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
+5.4%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$25.8M
Cap. Flow
+$16.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
32.64%
Holding
356
New
47
Increased
189
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.85M
2
AAPL icon
Apple
AAPL
+$1.56M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.56M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.84M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.38M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$958K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$647K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 9.31%
3 Consumer Discretionary 6.63%
4 Healthcare 6.43%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$451K 0.17%
8,431
+1,210
+17% +$63.8K
NOW icon
127
ServiceNow
NOW
$121B
$447K 0.17%
2,840
-40
-1% -$5.87K
PANW icon
128
Palo Alto Networks
PANW
$296B
$446K 0.17%
2,630
+220
+9% +$32.9K
SNPS icon
129
Synopsys
SNPS
$76.7B
$446K 0.17%
749
+42
+6% +$23.7K
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$446K 0.17%
2,598
-238
-8% -$37.6K
MCK icon
131
McKesson
MCK
$103B
$440K 0.17%
753
+179
+31% +$99.6K
MU icon
132
Micron Technology
MU
$1.01T
$438K 0.16%
3,331
+163
+5% +$20.5K
PSX icon
133
Phillips 66
PSX
$81.2B
$437K 0.16%
3,097
+307
+11% +$45.4K
ABT icon
134
Abbott
ABT
$183B
$437K 0.16%
4,205
-248
-6% -$26.3K
HON icon
135
Honeywell
HON
$78.6B
$437K 0.16%
2,170
+197
+10% +$37.5K
MTB icon
136
M&T Bank
MTB
$36.5B
$435K 0.16%
2,875
+370
+15% +$54.1K
BSX icon
137
Boston Scientific
BSX
$69.2B
$430K 0.16%
5,578
+169
+3% +$12.4K
WM icon
138
Waste Management
WM
$89.7B
$426K 0.16%
1,997
+58
+3% +$12.1K
MS icon
139
Morgan Stanley
MS
$343B
$418K 0.16%
4,302
+669
+18% +$63.7K
UNP icon
140
Union Pacific
UNP
$176B
$417K 0.16%
1,843
+19
+1% +$4.45K
PM icon
141
Philip Morris
PM
$294B
$413K 0.16%
4,079
+209
+5% +$20.4K
PECO icon
142
Phillips Edison & Co
PECO
$5.34B
$409K 0.15%
12,493
-8,191
-40% -$267K
EMR icon
143
Emerson Electric
EMR
$91B
$408K 0.15%
3,704
+9
+0.2% +$995
SDHY
144
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$407K 0.15%
26,537
+16,288
+159% +$247K
FMB icon
145
First Trust Managed Municipal ETF
FMB
$2.06B
$406K 0.15%
7,947
-576
-7% -$29.4K
BNY
146
Bank of New York Mellon
BNY
$108B
$398K 0.15%
6,650
+406
+7% +$23.5K
TRGP icon
147
Targa Resources
TRGP
$55.8B
$392K 0.15%
3,043
+99
+3% +$11.6K
T icon
148
AT&T
T
$158B
$381K 0.14%
19,918
-259
-1% -$4.5K
NZF icon
149
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$378K 0.14%
30,632
+4,275
+16% +$51.4K
DE icon
150
Deere & Co
DE
$165B
$377K 0.14%
1,010
+56
+6% +$21.8K
4 5
6
7 8

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Catalina Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Catalina Capital Group held 356 positions worth $266M, up 11% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Catalina Capital Group deployed $16.8M of net new capital in Q2 2024, opening 47 new positions and adding to 189 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 43,755 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $2.84M trimmed.

  • Catalina Capital Group's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF June: 43,755 shares worth $1.56M.
  • Catalina Capital Group added most to Microsoft in Q2 2024, an estimated $2.85M increase.
  • Catalina Capital Group's biggest Q2 2024 reduction was Starbucks, cutting an estimated $2.84M.
  • Catalina Capital Group fully exited Innovator US Equity Power Buffer ETF August in Q2 2024, selling an estimated $2.38M.
  • Catalina Capital Group's ten largest holdings make up 33% of its $266M portfolio in Q2 2024.
  • Catalina Capital Group opened 47 new positions and closed 43 in Q2 2024.
  • Catalina Capital Group's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Catalina Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.