We are live on ! Find out more
CCG

Catalina Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$32.2M
Cap. Flow
+$19.5M
Cap. Flow %
6.53%
Top 10 Hldgs %
30.27%
Holding
372
New
59
Increased
203
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.31M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.17M
3
NVDA icon
NVIDIA
NVDA
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.3M
5
AMZN icon
Amazon
AMZN
+$973K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.85M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.03M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.76M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$743K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 10.18%
3 Consumer Discretionary 7.34%
4 Healthcare 6.86%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$361K 0.12%
32,784
+250
+0.8% +$2.66K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$80.5B
$361K 0.12%
343
+41
+14% +$45.6K
PNC icon
178
PNC Financial Services
PNC
$101B
$357K 0.12%
1,932
+135
+8% +$23.7K
KLAC icon
179
KLA
KLAC
$259B
$357K 0.12%
4,610
+440
+11% +$34.5K
OKE icon
180
Oneok
OKE
$55.6B
$355K 0.12%
3,890
+210
+6% +$18.3K
FSEP icon
181
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$349K 0.12%
7,766
– –
TT icon
182
Trane Technologies
TT
$106B
$348K 0.12%
895
+88
+11% +$30.5K
NUE icon
183
Nucor
NUE
$62B
$347K 0.12%
2,309
+37
+2% +$5.57K
NMCO icon
184
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$345K 0.12%
29,585
+10,365
+54% +$118K
FMB icon
185
First Trust Managed Municipal ETF
FMB
$2.06B
$344K 0.12%
6,618
-1,329
-17% -$68.6K
SO icon
186
Southern Company
SO
$107B
$340K 0.11%
3,767
+464
+14% +$39.6K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$112B
$338K 0.11%
2,888
+860
+42% +$97.2K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$191B
$337K 0.11%
1,932
+69
+4% +$11.6K
SPG icon
189
Simon Property Group
SPG
$72.2B
$336K 0.11%
1,986
+180
+10% +$28.5K
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$335K 0.11%
5,076
– –
AMT icon
191
American Tower
AMT
$80.8B
$335K 0.11%
1,440
+91
+7% +$20.2K
FCX icon
192
Freeport-McMoran
FCX
$97.2B
$332K 0.11%
6,656
+589
+10% +$26.5K
DFAS icon
193
Dimensional US Small Cap ETF
DFAS
$15.8B
$328K 0.11%
+5,058
New +$317K
PRU icon
194
Prudential Financial
PRU
$42.1B
$325K 0.11%
2,681
+501
+23% +$59.2K
CION icon
195
CION Investment
CION
$377M
$324K 0.11%
27,237
+4,306
+19% +$52K
GILD icon
196
Gilead Sciences
GILD
$166B
$323K 0.11%
+3,857
New +$294K
GM icon
197
General Motors
GM
$76.8B
$323K 0.11%
7,202
+1,239
+21% +$57.4K
DOV icon
198
Dover
DOV
$28.6B
$321K 0.11%
1,675
+6
+0.4% +$1.09K
TRGP icon
199
Targa Resources
TRGP
$56.3B
$319K 0.11%
2,154
-889
-29% -$125K
PFE icon
200
Pfizer
PFE
$151B
$319K 0.11%
11,013
+3,127
+40% +$91.2K
6 7
8
9 10

Similar funds

DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Catalina Capital Group held 372 positions worth $299M, up 12% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Catalina Capital Group deployed $19.5M of net new capital in Q3 2024, opening 59 new positions and adding to 203 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 134,732 shares worth $5.45M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.85M trimmed.

  • Catalina Capital Group's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF July: 134,732 shares worth $5.45M.
  • Catalina Capital Group added most to NVIDIA in Q3 2024, an estimated $1.52M increase.
  • Catalina Capital Group's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.85M.
  • Catalina Capital Group fully exited Innovator US Equity Power Buffer ETF March in Q3 2024, selling an estimated $3.03M.
  • Catalina Capital Group's ten largest holdings make up 30% of its $299M portfolio in Q3 2024.
  • Catalina Capital Group opened 59 new positions and closed 23 in Q3 2024.
  • Catalina Capital Group's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Catalina Capital Group's 13F filing for Q3 2024, filed 30 Oct 2024.