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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
+5.75%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$32.2M
Cap. Flow
+$19.5M
Cap. Flow %
6.53%
Top 10 Hldgs %
30.27%
Holding
372
New
59
Increased
203
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.31M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.17M
3
NVDA icon
NVIDIA
NVDA
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.3M
5
AMZN icon
Amazon
AMZN
+$973K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.85M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.03M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.76M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$743K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 10.18%
3 Consumer Discretionary 7.34%
4 Healthcare 6.86%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$36.2B
$493K 0.17%
2,768
-107
-4% -$17.7K
PJAN icon
127
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$488K 0.16%
11,822
– –
BNY
128
Bank of New York Mellon
BNY
$107B
$488K 0.16%
6,795
+145
+2% +$9.54K
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$487K 0.16%
7,971
+2,350
+42% +$141K
SLB icon
130
SLB Ltd
SLB
$75B
$485K 0.16%
11,556
+303
+3% +$13.5K
AFL icon
131
Aflac
AFL
$63.4B
$479K 0.16%
4,283
+260
+6% +$26.4K
PECO icon
132
Phillips Edison & Co
PECO
$5.24B
$474K 0.16%
12,572
+79
+0.6% +$2.82K
MS icon
133
Morgan Stanley
MS
$340B
$469K 0.16%
4,501
+199
+5% +$20K
SHW icon
134
Sherwin-Williams
SHW
$89.8B
$469K 0.16%
1,228
+56
+5% +$19.5K
ASML icon
135
ASML
ASML
$669B
$467K 0.16%
560
+51
+10% +$45.6K
SDHY
136
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$461K 0.15%
27,589
+1,052
+4% +$16.7K
FTEC icon
137
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$454K 0.15%
2,601
+3
+0.1% +$507
PH icon
138
Parker-Hannifin
PH
$135B
$450K 0.15%
712
+62
+10% +$35.2K
MO icon
139
Altria Group
MO
$114B
$450K 0.15%
8,814
+1,256
+17% +$63.5K
ADP icon
140
Automatic Data Processing
ADP
$108B
$446K 0.15%
1,613
+151
+10% +$39.5K
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$440K 0.15%
16,533
+495
+3% +$13.7K
DE icon
142
Deere & Co
DE
$168B
$437K 0.15%
1,047
+37
+4% +$13.9K
NVO
143
Novo Nordisk
NVO
$209B
$432K 0.14%
3,630
-1
-0% -$133
NPFD icon
144
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$428K 0.14%
22,608
+5,437
+32% +$102K
HON icon
145
Honeywell
HON
$78B
$423K 0.14%
2,171
+1
+0% +$194
CMG icon
146
Chipotle Mexican Grill
CMG
$41.5B
$423K 0.14%
7,336
-550
-7% -$30.4K
FSCO
147
FS Credit Opportunities Corp
FSCO
$1.02B
$420K 0.14%
66,111
+8,517
+15% +$53.7K
WM icon
148
Waste Management
WM
$91B
$419K 0.14%
2,018
+21
+1% +$4.38K
TMUS icon
149
T-Mobile US
TMUS
$190B
$412K 0.14%
1,998
+174
+10% +$33.3K
EMR icon
150
Emerson Electric
EMR
$88.3B
$408K 0.14%
3,727
+23
+0.6% +$2.48K
4 5
6
7 8

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WFS
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OIM
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7CM
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Catalina Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Catalina Capital Group held 372 positions worth $299M, up 12% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Catalina Capital Group deployed $19.5M of net new capital in Q3 2024, opening 59 new positions and adding to 203 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 134,732 shares worth $5.45M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.85M trimmed.

  • Catalina Capital Group's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF July: 134,732 shares worth $5.45M.
  • Catalina Capital Group added most to NVIDIA in Q3 2024, an estimated $1.52M increase.
  • Catalina Capital Group's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.85M.
  • Catalina Capital Group fully exited Innovator US Equity Power Buffer ETF March in Q3 2024, selling an estimated $3.03M.
  • Catalina Capital Group's ten largest holdings make up 30% of its $299M portfolio in Q3 2024.
  • Catalina Capital Group opened 59 new positions and closed 23 in Q3 2024.
  • Catalina Capital Group's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Catalina Capital Group's 13F filing for Q3 2024, filed 30 Oct 2024.