We are live on ! Find out more
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
MDLZ icon
151
Mondelez International
MDLZ
$80.4B
$405K 0.14%
5,496
-127
-2% -$8.93K
DUK icon
152
Duke Energy
DUK
$97.4B
$405K 0.14%
3,511
+413
+13% +$46K
NZF icon
153
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$401K 0.13%
30,632
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$395K 0.13%
749
+171
+30% +$86.9K
SNPS icon
155
Synopsys
SNPS
$78.8B
$394K 0.13%
779
+30
+4% +$16.1K
SABA
156
Saba Capital Income & Opportunities Fund II
SABA
$224M
$394K 0.13%
46,320
+17,725
+62% +$146K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$391K 0.13%
+4,718
New +$377K
ANET icon
158
Arista Networks
ANET
$239B
$390K 0.13%
4,064
+344
+9% +$30K
VGT icon
159
Vanguard Information Technology ETF
VGT
$148B
$389K 0.13%
5,304
+992
+23% +$70.5K
WMB icon
160
Williams Companies
WMB
$86.7B
$385K 0.13%
8,441
+906
+12% +$39.8K
DISV icon
161
Dimensional International Small Cap Value ETF
DISV
$5.12B
$385K 0.13%
13,247
– –
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$124B
$383K 0.13%
824
+43
+6% +$20.7K
CARR icon
163
Carrier Global
CARR
$52.8B
$383K 0.13%
4,757
+424
+10% +$29.5K
FISV
164
Fiserv Inc
FISV
$27.8B
$379K 0.13%
2,112
+184
+10% +$30.4K
MCK icon
165
McKesson
MCK
$103B
$379K 0.13%
766
+13
+2% +$7.24K
EOG icon
166
EOG Resources
EOG
$70.7B
$378K 0.13%
3,074
+277
+10% +$34.8K
DLR icon
167
Digital Realty Trust
DLR
$72.1B
$376K 0.13%
2,321
+84
+4% +$12.9K
CEG icon
168
Constellation Energy
CEG
$96.1B
$375K 0.13%
1,442
+99
+7% +$19.7K
TRV icon
169
Travelers Companies
TRV
$80.3B
$372K 0.12%
1,589
+110
+7% +$24.3K
BN icon
170
Brookfield
BN
$108B
$365K 0.12%
10,307
– –
MU icon
171
Micron Technology
MU
$965B
$364K 0.12%
3,514
+183
+5% +$19.1K
PSX icon
172
Phillips 66
PSX
$80.8B
$364K 0.12%
2,772
-325
-10% -$43.9K
AMP icon
173
Ameriprise Financial
AMP
$49.1B
$363K 0.12%
772
+67
+10% +$29.1K
CMI icon
174
Cummins
CMI
$87.9B
$362K 0.12%
1,119
+49
+5% +$14.5K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$362K 0.12%
1,279
-828
-39% -$226K
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 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.