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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
PPT
151
Franklin Premier Income Trust
PPT
$328M
$208K 0.14%
57,685
– –
TRV icon
152
Travelers Companies
TRV
$80.2B
$208K 0.14%
787
-899
-53% -$224K
FJAN icon
153
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$208K 0.14%
4,688
– –
PSX icon
154
Phillips 66
PSX
$81.4B
$208K 0.14%
1,681
-1,124
-40% -$139K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
$207K 0.14%
1,981
-893
-31% -$101K
GBDC icon
156
Golub Capital BDC
GBDC
$3.42B
$205K 0.13%
13,565
+965
+8% +$14.8K
CRM icon
157
Salesforce
CRM
$158B
$205K 0.13%
763
-2,499
-77% -$777K
DLR icon
158
Digital Realty Trust
DLR
$71.7B
$203K 0.13%
1,417
-976
-41% -$159K
RLTY icon
159
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$197K 0.13%
12,825
– –
JPC icon
160
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$195K 0.13%
24,437
– –
NDMO icon
161
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$188K 0.12%
18,334
– –
ASGI
162
abrdn Global Infrastructure Income Fund
ASGI
$766M
$184K 0.12%
10,027
– –
JRI icon
163
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$176K 0.11%
13,576
+203
+2% +$2.58K
PFO
164
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$174K 0.11%
18,855
– –
NBH
165
Neuberger Municipal Fund Inc
NBH
$304M
$163K 0.11%
15,703
– –
DPG
166
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$135K 0.09%
+11,018
New +$130K
EOD
167
Allspring Global Dividend Opportunity Fund
EOD
$286M
$128K 0.08%
25,830
+13,693
+113% +$68.8K
EIM
168
Eaton Vance Municipal Bond Fund
EIM
$499M
$123K 0.08%
+12,298
New +$125K
NMZ icon
169
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$118K 0.08%
10,797
– –
EXG icon
170
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$114K 0.07%
13,995
– –
VGM icon
171
Invesco Trust Investment Grade Municipals
VGM
$564M
$110K 0.07%
11,050
– –
CXE
172
DELISTED
MFS High Income Municipal Trust
CXE
$109K 0.07%
+29,474
New +$110K
CION icon
173
CION Investment
CION
$374M
$106K 0.07%
10,197
– –
ERC
174
Allspring Multi-Sector Income Fund
ERC
$259M
$100K 0.07%
10,892
– –
PNNT
175
Pennant Park Investment Corp
PNNT
$241M
$95.5K 0.06%
13,579
-2,853
-17% -$20.3K
5 6
7
8 9

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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
DMKJ
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IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
WFS
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OIM
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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 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.