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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
+11.66%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$91.3M
Cap. Flow
+$76.2M
Cap. Flow %
31.7%
Top 10 Hldgs %
30.29%
Holding
318
New
141
Increased
107
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.29M
2
MSFT icon
Microsoft
MSFT
+$5.28M
3
NVDA icon
NVIDIA
NVDA
+$2.9M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.16M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$747K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$585K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$573K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$506K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 8.94%
3 Consumer Discretionary 8.23%
4 Healthcare 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.6B
$298K 0.12%
3,532
-1,440
-29% -$116K
CMF icon
177
iShares California Muni Bond ETF
CMF
$4.62B
$298K 0.12%
+5,174
New +$299K
DOV icon
178
Dover
DOV
$28.4B
$293K 0.12%
+1,653
New +$266K
BN icon
179
Brookfield
BN
$108B
$290K 0.12%
+10,406
New +$281K
CMI icon
180
Cummins
CMI
$88.7B
$290K 0.12%
+985
New +$254K
VGT icon
181
Vanguard Information Technology ETF
VGT
$149B
$290K 0.12%
+4,424
New +$280K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$126B
$290K 0.12%
+693
New +$293K
FBGX
183
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$287K 0.12%
+340
New +$264K
AMP icon
184
Ameriprise Financial
AMP
$48.8B
$286K 0.12%
+653
New +$261K
JPC icon
185
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$283K 0.12%
39,429
– –
FISV
186
Fiserv Inc
FISV
$27.9B
$282K 0.12%
+1,766
New +$257K
OKE icon
187
Oneok
OKE
$54.5B
$282K 0.12%
+3,514
New +$257K
UPS icon
188
United Parcel Service
UPS
$88.9B
$281K 0.12%
1,890
+496
+36% +$75.4K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.01T
$279K 0.12%
+580
New +$265K
AMT icon
190
American Tower
AMT
$80.4B
$276K 0.11%
+1,397
New +$278K
PNC icon
191
PNC Financial Services
PNC
$101B
$273K 0.11%
+1,687
New +$254K
FNOV icon
192
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$272K 0.11%
6,075
– –
PFEB icon
193
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$272K 0.11%
7,950
+600
+8% +$20K
WMB icon
194
Williams Companies
WMB
$86.1B
$271K 0.11%
+6,963
New +$247K
FSCO
195
FS Credit Opportunities Corp
FSCO
$1.02B
$270K 0.11%
45,500
+904
+2% +$5.2K
IWM icon
196
iShares Russell 2000 ETF
IWM
$83B
$269K 0.11%
1,280
-620
-33% -$124K
TMUS icon
197
T-Mobile US
TMUS
$190B
$269K 0.11%
+1,649
New +$268K
XFLT
198
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$269K 0.11%
7,576
– –
NEE icon
199
NextEra Energy
NEE
$177B
$267K 0.11%
+4,185
New +$245K
FCX icon
200
Freeport-McMoran
FCX
$97.5B
$266K 0.11%
+5,663
New +$229K
6 7
8
9 10

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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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PFA
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Catalina Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Catalina Capital Group held 318 positions worth $241M, up 61% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Catalina Capital Group deployed $76.2M of net new capital in Q1 2024, opening 141 new positions and adding to 107 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 57,325 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF August, an estimated $2.16M trimmed.

  • Catalina Capital Group's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF March: 57,325 shares worth $2.11M.
  • Catalina Capital Group added most to Apple in Q1 2024, an estimated $5.29M increase.
  • Catalina Capital Group's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $2.16M.
  • Catalina Capital Group fully exited iShares Russell Top 200 Value ETF in Q1 2024, selling an estimated $573K.
  • Catalina Capital Group's ten largest holdings make up 30% of its $241M portfolio in Q1 2024.
  • Catalina Capital Group opened 141 new positions and closed 9 in Q1 2024.
  • Catalina Capital Group's portfolio value rose 61% quarter-over-quarter to $241M.

Based on Catalina Capital Group's 13F filing for Q1 2024, filed 3 May 2024.