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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
+3.55%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$5.32M
Cap. Flow
+$3.18M
Cap. Flow %
1.05%
Top 10 Hldgs %
31.54%
Holding
399
New
50
Increased
209
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.69M
2
AAPL icon
Apple
AAPL
+$618K
3
NVDA icon
NVIDIA
NVDA
+$479K
4
MSFT icon
Microsoft
MSFT
+$469K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$460K

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.59M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$1.76M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.09M
4
BLK icon
Blackrock
BLK
+$898K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$789K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 10.75%
3 Consumer Discretionary 7.96%
4 Communication Services 7.34%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$91.5B
$488K 0.16%
2,295
+35
+2% +$7.76K
UNP icon
127
Union Pacific
UNP
$176B
$487K 0.16%
2,137
+30
+1% +$7.1K
WMB icon
128
Williams Companies
WMB
$87.4B
$482K 0.16%
8,900
+459
+5% +$24.7K
PECO icon
129
Phillips Edison & Co
PECO
$5.25B
$477K 0.16%
12,745
+173
+1% +$6.59K
EMR icon
130
Emerson Electric
EMR
$88.2B
$475K 0.16%
3,832
+105
+3% +$12.7K
AFL icon
131
Aflac
AFL
$63.2B
$470K 0.15%
4,546
+263
+6% +$28.7K
DE icon
132
Deere & Co
DE
$169B
$470K 0.15%
1,109
+62
+6% +$26.1K
MCK icon
133
McKesson
MCK
$103B
$468K 0.15%
822
+56
+7% +$31.4K
TMUS icon
134
T-Mobile US
TMUS
$190B
$466K 0.15%
2,113
+115
+6% +$26.2K
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$465K 0.15%
8,379
+408
+5% +$24K
PH icon
136
Parker-Hannifin
PH
$136B
$462K 0.15%
726
+14
+2% +$9.27K
TMO icon
137
Thermo Fisher Scientific
TMO
$216B
$458K 0.15%
881
-163
-16% -$89.6K
CI icon
138
Cigna
CI
$74B
$452K 0.15%
1,637
+56
+4% +$17.9K
CMG icon
139
Chipotle Mexican Grill
CMG
$42B
$451K 0.15%
7,483
+147
+2% +$8.86K
FSCO
140
FS Credit Opportunities Corp
FSCO
$1.02B
$451K 0.15%
66,111
– –
VGT icon
141
Vanguard Information Technology ETF
VGT
$148B
$449K 0.15%
5,776
+472
+9% +$36.3K
MPC icon
142
Marathon Petroleum
MPC
$84.4B
$448K 0.15%
3,210
-165
-5% -$25.2K
GILD icon
143
Gilead Sciences
GILD
$166B
$447K 0.15%
4,844
+987
+26% +$88.9K
PJAN icon
144
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$447K 0.15%
10,572
-1,250
-11% -$52.2K
SDHY
145
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$444K 0.15%
27,569
-20
-0.1% -$331
FISV
146
Fiserv Inc
FISV
$27.5B
$444K 0.15%
2,160
+48
+2% +$9.8K
SLB icon
147
SLB Ltd
SLB
$76.1B
$439K 0.14%
11,455
-101
-0.9% -$4.24K
NPFD icon
148
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$429K 0.14%
23,548
+940
+4% +$17.8K
SHW icon
149
Sherwin-Williams
SHW
$89.2B
$429K 0.14%
1,262
+34
+3% +$12.7K
DLR icon
150
Digital Realty Trust
DLR
$72.3B
$424K 0.14%
2,393
+72
+3% +$12.8K
4 5
6
7 8

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Catalina Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Catalina Capital Group held 399 positions worth $304M, up 1.8% from $299M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Catalina Capital Group's Q4 2024 filing shows 50 new, 209 increased, 83 reduced and 31 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 69,758 shares worth $2.68M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catalina Capital Group's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF December: 69,758 shares worth $2.68M.
  • Catalina Capital Group added most to Apple in Q4 2024, an estimated $618K increase.
  • Catalina Capital Group's biggest Q4 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $2.59M.
  • Catalina Capital Group fully exited Blackrock in Q4 2024, selling an estimated $898K.
  • Catalina Capital Group's ten largest holdings make up 32% of its $304M portfolio in Q4 2024.
  • Catalina Capital Group opened 50 new positions and closed 31 in Q4 2024.
  • Catalina Capital Group's portfolio value rose 1.8% quarter-over-quarter to $304M.

Based on Catalina Capital Group's 13F filing for Q4 2024, filed 24 Jan 2025.