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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
-2.41%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$151M
Cap. Flow
-$149M
Cap. Flow %
-97.13%
Top 10 Hldgs %
38.1%
Holding
379
New
11
Increased
21
Reduced
111
Closed
198

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.58M
2
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$2.23M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
BLK icon
Blackrock
BLK
+$483K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$8.15M
3
NVDA icon
NVIDIA
NVDA
+$8.07M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 7.71%
3 Consumer Discretionary 5.85%
4 Communication Services 4.93%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$135B
$260K 0.17%
860
-1,664
-66% -$462K
PANW icon
127
Palo Alto Networks
PANW
$297B
$259K 0.17%
1,519
-1,471
-49% -$272K
WSM icon
128
Williams-Sonoma
WSM
$29.6B
$256K 0.17%
1,620
-384
-19% -$74.2K
WFC icon
129
Wells Fargo
WFC
$264B
$255K 0.17%
3,554
-7,115
-67% -$534K
HTGC icon
130
Hercules Capital
HTGC
$3.23B
$255K 0.17%
+13,271
New +$268K
EIPI
131
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$252K 0.16%
12,431
-150
-1% -$3.01K
WMB icon
132
Williams Companies
WMB
$86.1B
$247K 0.16%
4,137
-4,763
-54% -$273K
BUFR icon
133
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$239K 0.16%
8,059
– –
FMB icon
134
First Trust Managed Municipal ETF
FMB
$2.06B
$235K 0.15%
4,661
-1,978
-30% -$101K
AFL icon
135
Aflac
AFL
$62.6B
$234K 0.15%
2,105
-2,441
-54% -$259K
PH icon
136
Parker-Hannifin
PH
$135B
$233K 0.15%
384
-342
-47% -$224K
SHW icon
137
Sherwin-Williams
SHW
$89.8B
$233K 0.15%
668
-594
-47% -$208K
FFEB icon
138
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$233K 0.15%
+4,772
New +$239K
LOW icon
139
Lowe's Companies
LOW
$125B
$233K 0.15%
997
-1,886
-65% -$464K
MRK icon
140
Merck
MRK
$318B
$231K 0.15%
2,570
-7,753
-75% -$724K
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$226K 0.15%
18,290
– –
PAYX icon
142
Paychex
PAYX
$42.7B
$224K 0.15%
1,455
-910
-38% -$134K
LIN icon
143
Linde
LIN
$226B
$220K 0.14%
473
-1,031
-69% -$464K
OKE icon
144
Oneok
OKE
$54.5B
$219K 0.14%
2,203
-1,877
-46% -$186K
DLY
145
DoubleLine Yield Opportunities Fund
DLY
$690M
$218K 0.14%
13,545
– –
MIO
146
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$218K 0.14%
18,491
– –
BANX
147
ArrowMark Financial
BANX
$199M
$217K 0.14%
10,324
– –
FINS
148
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$216K 0.14%
16,052
– –
NCDL icon
149
Nuveen Churchill Direct Lending
NCDL
$633M
$215K 0.14%
12,645
-539
-4% -$9.26K
HON icon
150
Honeywell
HON
$78B
$210K 0.14%
1,051
-1,386
-57% -$280K
4 5
6
7 8

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DMKJ
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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 2025 Portfolio in Review

As of Q1 2025, Catalina Capital Group held 379 positions worth $153M, down 50% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Catalina Capital Group withdrew a net $149M in Q1 2025, closing 198 positions and reducing 111 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Catalina Capital Group opened a new position in Innovator U.S. Small Cap Power Buffer ETF - December worth $2.14M.

  • Catalina Capital Group's largest Q1 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 93,515 shares worth $2.14M.
  • Catalina Capital Group added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $4.58M increase.
  • Catalina Capital Group's biggest Q1 2025 reduction was Apple, cutting an estimated $10.6M.
  • Catalina Capital Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $1.16M.
  • Catalina Capital Group's ten largest holdings make up 38% of its $153M portfolio in Q1 2025.
  • Catalina Capital Group opened 11 new positions and closed 198 in Q1 2025.
  • Catalina Capital Group's portfolio value fell 50% quarter-over-quarter to $153M.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.