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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
+8.86%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
95.63%
Top 10 Hldgs %
42.9%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11M
2
AAPL icon
Apple
AAPL
+$6.35M
3
SBUX icon
Starbucks
SBUX
+$5.87M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Consumer Discretionary 7.61%
3 Financials 6.41%
4 Communication Services 3.64%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
176
Petco
WOOF
$794M
$32.4K 0.02%
+10,244
New +$35.4K
IAUX
177
i-80 Gold Corp
IAUX
$1.4B
$21.2K 0.01%
+12,070
New +$18.6K
4 5 6 7
8

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Catalina Capital Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Catalina Capital Group, which disclosed 177 positions worth $149M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 217,531 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Financials.

  • Catalina Capital Group's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 217,531 shares worth $10.9M.
  • Catalina Capital Group's ten largest holdings make up 43% of its $149M portfolio in Q4 2023.
  • Catalina Capital Group disclosed 177 positions in Q4 2023, its first 13F filing on record.

Based on Catalina Capital Group's 13F filing for Q4 2023, filed 30 Apr 2024.