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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
+5.4%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$25.8M
Cap. Flow
+$16.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
32.64%
Holding
356
New
47
Increased
189
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.85M
2
AAPL icon
Apple
AAPL
+$1.56M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.56M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.84M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.38M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$958K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$647K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 9.31%
3 Consumer Discretionary 6.63%
4 Healthcare 6.43%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$147B
$311K 0.12%
4,312
-112
-3% -$7.45K
DUK icon
177
Duke Energy
DUK
$96.2B
$311K 0.12%
3,098
+670
+28% +$67K
CDNS icon
178
Cadence Design Systems
CDNS
$92.8B
$308K 0.12%
1,001
+7
+0.7% +$2.07K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$307K 0.12%
5,076
– –
PBDC icon
180
Putnam BDC Income ETF
PBDC
$289M
$303K 0.11%
+8,742
New +$298K
DOV icon
181
Dover
DOV
$28.3B
$301K 0.11%
1,669
+16
+1% +$2.87K
AMP icon
182
Ameriprise Financial
AMP
$49.6B
$301K 0.11%
705
+52
+8% +$22.2K
TRV icon
183
Travelers Companies
TRV
$79.8B
$301K 0.11%
1,479
+69
+5% +$14.8K
JMST icon
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$301K 0.11%
5,923
– –
OKE icon
185
Oneok
OKE
$55B
$300K 0.11%
3,680
+166
+5% +$13.3K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$191B
$299K 0.11%
1,863
+526
+39% +$84.1K
CMI icon
187
Cummins
CMI
$89.7B
$296K 0.11%
1,070
+85
+9% +$24.3K
CMF icon
188
iShares California Muni Bond ETF
CMF
$4.61B
$296K 0.11%
5,195
+21
+0.4% +$1.2K
FCX icon
189
Freeport-McMoran
FCX
$99.8B
$295K 0.11%
6,067
+404
+7% +$20.4K
JPC icon
190
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$295K 0.11%
39,429
– –
MGM icon
191
MGM Resorts International
MGM
$11.4B
$293K 0.11%
6,586
+100
+2% +$4.18K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.01T
$289K 0.11%
578
-2
-0.3% -$962
GD icon
193
General Dynamics
GD
$104B
$288K 0.11%
994
+153
+18% +$44.8K
FISV
194
Fiserv Inc
FISV
$28.9B
$287K 0.11%
1,928
+162
+9% +$24.5K
BN icon
195
Brookfield
BN
$109B
$285K 0.11%
10,306
-99
-1% -$2.76K
FNOV icon
196
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$280K 0.11%
6,075
– –
PNC icon
197
PNC Financial Services
PNC
$102B
$279K 0.1%
1,797
+110
+7% +$17K
CION icon
198
CION Investment
CION
$310M
$278K 0.1%
22,931
+8,766
+62% +$104K
GM icon
199
General Motors
GM
$78.2B
$277K 0.1%
5,963
+891
+18% +$40.2K
SPG icon
200
Simon Property Group
SPG
$72.9B
$274K 0.1%
+1,806
New +$266K
6 7
8
9 10

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Catalina Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Catalina Capital Group held 356 positions worth $266M, up 11% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Catalina Capital Group deployed $16.8M of net new capital in Q2 2024, opening 47 new positions and adding to 189 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 43,755 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $2.84M trimmed.

  • Catalina Capital Group's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF June: 43,755 shares worth $1.56M.
  • Catalina Capital Group added most to Microsoft in Q2 2024, an estimated $2.85M increase.
  • Catalina Capital Group's biggest Q2 2024 reduction was Starbucks, cutting an estimated $2.84M.
  • Catalina Capital Group fully exited Innovator US Equity Power Buffer ETF August in Q2 2024, selling an estimated $2.38M.
  • Catalina Capital Group's ten largest holdings make up 33% of its $266M portfolio in Q2 2024.
  • Catalina Capital Group opened 47 new positions and closed 43 in Q2 2024.
  • Catalina Capital Group's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Catalina Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.