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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
CMF icon
151
iShares California Muni Bond ETF
CMF
$4.61B
$422K 0.14%
7,363
+2,147
+41% +$123K
AMP icon
152
Ameriprise Financial
AMP
$49.5B
$420K 0.14%
789
+17
+2% +$9.07K
SABA
153
Saba Capital Income & Opportunities Fund II
SABA
$224M
$419K 0.14%
46,289
-31
-0.1% -$271
KYN icon
154
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$417K 0.14%
32,784
– –
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$415K 0.14%
4,719
+1
+0% +$86
DUK icon
156
Duke Energy
DUK
$96.6B
$413K 0.14%
3,829
+318
+9% +$36K
AMAT icon
157
Applied Materials
AMAT
$419B
$412K 0.14%
2,534
-178
-7% -$32.3K
OKE icon
158
Oneok
OKE
$55.4B
$410K 0.13%
4,080
+190
+5% +$19.4K
WM icon
159
Waste Management
WM
$91.5B
$410K 0.13%
2,030
+12
+0.6% +$2.58K
EOG icon
160
EOG Resources
EOG
$71.4B
$407K 0.13%
3,317
+243
+8% +$31K
TRV icon
161
Travelers Companies
TRV
$80.5B
$406K 0.13%
1,686
+97
+6% +$24.2K
CMI icon
162
Cummins
CMI
$88.7B
$404K 0.13%
1,159
+40
+4% +$14.1K
TRGP icon
163
Targa Resources
TRGP
$57.6B
$400K 0.13%
2,239
+85
+4% +$15.2K
BN icon
164
Brookfield
BN
$108B
$397K 0.13%
10,379
+72
+0.7% +$2.71K
PNC icon
165
PNC Financial Services
PNC
$101B
$396K 0.13%
2,052
+120
+6% +$23.6K
GM icon
166
General Motors
GM
$76.3B
$389K 0.13%
7,296
+94
+1% +$4.92K
NZF icon
167
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$380K 0.12%
31,191
+559
+2% +$7.09K
SNPS icon
168
Synopsys
SNPS
$77.7B
$372K 0.12%
767
-12
-2% -$6.27K
WSM icon
169
Williams-Sonoma
WSM
$29.1B
$371K 0.12%
2,004
-7
-0.3% -$1.11K
ELV icon
170
Elevance Health
ELV
$84.9B
$369K 0.12%
1,001
-655
-40% -$274K
NVO
171
Novo Nordisk
NVO
$203B
$367K 0.12%
4,264
+634
+17% +$68.6K
BX icon
172
Blackstone
BX
$107B
$365K 0.12%
2,117
+65
+3% +$11.3K
SPG icon
173
Simon Property Group
SPG
$71.9B
$362K 0.12%
2,104
+118
+6% +$20.7K
DFAS icon
174
Dimensional US Small Cap ETF
DFAS
$15.6B
$362K 0.12%
5,568
+510
+10% +$34.1K
CHT icon
175
Chunghwa Telecom
CHT
$32.8B
$356K 0.12%
9,456
+3,540
+60% +$135K
5 6
7
8 9

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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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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.