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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.4B
$373K 0.14%
3,498
+79
+2% +$8.41K
MDLZ icon
152
Mondelez International
MDLZ
$79.4B
$368K 0.14%
5,623
+115
+2% +$7.89K
FSCO
153
FS Credit Opportunities Corp
FSCO
$997M
$367K 0.14%
57,594
+12,094
+27% +$74.3K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$122B
$366K 0.14%
781
+88
+13% +$38.2K
AFL icon
155
Aflac
AFL
$63.5B
$359K 0.13%
4,023
-4
-0.1% -$344
NUE icon
156
Nucor
NUE
$62.5B
$359K 0.13%
2,272
-48
-2% -$8.34K
DISV icon
157
Dimensional International Small Cap Value ETF
DISV
$5.06B
$356K 0.13%
13,247
– –
EOG icon
158
EOG Resources
EOG
$71.8B
$352K 0.13%
2,797
+360
+15% +$46.2K
CHT icon
159
Chunghwa Telecom
CHT
$32.6B
$350K 0.13%
9,068
-4,227
-32% -$164K
SHW icon
160
Sherwin-Williams
SHW
$88.9B
$350K 0.13%
1,172
+29
+3% +$8.97K
ADP icon
161
Automatic Data Processing
ADP
$107B
$349K 0.13%
1,462
+74
+5% +$18.2K
VLO icon
162
Valero Energy
VLO
$87.5B
$347K 0.13%
2,215
+454
+26% +$73.3K
MO icon
163
Altria Group
MO
$113B
$344K 0.13%
+7,558
New +$335K
KLAC icon
164
KLA
KLAC
$255B
$344K 0.13%
4,170
+910
+28% +$67.2K
DLR icon
165
Digital Realty Trust
DLR
$72B
$340K 0.13%
2,237
+98
+5% +$14.1K
FSEP icon
166
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$340K 0.13%
7,766
– –
KYN icon
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$336K 0.13%
32,534
– –
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$333K 0.12%
5,621
+2,047
+57% +$118K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$332K 0.12%
3,621
+93
+3% +$8.47K
PH icon
170
Parker-Hannifin
PH
$126B
$329K 0.12%
650
+36
+6% +$19.3K
ANET icon
171
Arista Networks
ANET
$251B
$326K 0.12%
3,720
+220
+6% +$16.4K
TMUS icon
172
T-Mobile US
TMUS
$185B
$321K 0.12%
1,824
+175
+11% +$29.3K
WMB icon
173
Williams Companies
WMB
$87.8B
$320K 0.12%
7,535
+572
+8% +$22.9K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$79.7B
$317K 0.12%
302
+52
+21% +$50.4K
NPFD icon
175
Nuveen Variable Rate Preferred & Income Fund
NPFD
$442M
$316K 0.12%
17,171
+2,573
+18% +$45.2K
5 6
7
8 9

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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.