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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
T icon
151
AT&T
T
$163B
$355K 0.15%
+20,177
New +$345K
PM icon
152
Philip Morris
PM
$295B
$355K 0.15%
+3,870
New +$357K
PGR icon
153
Progressive
PGR
$125B
$354K 0.15%
+1,714
New +$318K
ADP icon
154
Automatic Data Processing
ADP
$108B
$347K 0.14%
+1,388
New +$339K
AFL icon
155
Aflac
AFL
$63.4B
$346K 0.14%
4,027
+1,484
+58% +$122K
PANW icon
156
Palo Alto Networks
PANW
$297B
$342K 0.14%
2,410
+906
+60% +$143K
MS icon
157
Morgan Stanley
MS
$340B
$342K 0.14%
+3,633
New +$320K
PH icon
158
Parker-Hannifin
PH
$135B
$341K 0.14%
+614
New +$312K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$334K 0.14%
3,528
-469
-12% -$44.4K
FSEP icon
160
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$330K 0.14%
7,766
– –
TRGP icon
161
Targa Resources
TRGP
$55.1B
$330K 0.14%
2,944
+414
+16% +$39.1K
KYN icon
162
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$326K 0.14%
32,534
– –
TRV icon
163
Travelers Companies
TRV
$80.2B
$324K 0.13%
+1,410
New +$301K
NVG icon
164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$324K 0.13%
26,684
– –
NZF icon
165
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$323K 0.13%
26,357
+150
+0.6% +$1.79K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$317K 0.13%
5,076
+448
+10% +$26.5K
LQDA icon
167
Liquidia Corp
LQDA
$8.02B
$316K 0.13%
21,416
+10,801
+102% +$150K
EOG icon
168
EOG Resources
EOG
$70.7B
$312K 0.13%
+2,437
New +$284K
CDNS icon
169
Cadence Design Systems
CDNS
$93.4B
$309K 0.13%
+994
New +$294K
WSM icon
170
Williams-Sonoma
WSM
$29.6B
$309K 0.13%
+1,944
New +$226K
MCK icon
171
McKesson
MCK
$101B
$308K 0.13%
+574
New +$291K
DLR icon
172
Digital Realty Trust
DLR
$71.7B
$308K 0.13%
2,139
+620
+41% +$87.6K
MGM icon
173
MGM Resorts International
MGM
$11.2B
$306K 0.13%
+6,486
New +$284K
VLO icon
174
Valero Energy
VLO
$85.9B
$301K 0.13%
+1,761
New +$252K
JMST icon
175
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$301K 0.12%
5,923
– –
5 6
7
8 9

Similar funds

DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return

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.