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
+3.55%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$5.32M
Cap. Flow
+$3.18M
Cap. Flow %
1.05%
Top 10 Hldgs %
31.54%
Holding
399
New
50
Increased
209
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.69M
2
AAPL icon
Apple
AAPL
+$618K
3
NVDA icon
NVIDIA
NVDA
+$479K
4
MSFT icon
Microsoft
MSFT
+$469K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$460K

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.59M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$1.76M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.09M
4
BLK icon
Blackrock
BLK
+$898K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$789K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 10.75%
3 Consumer Discretionary 7.96%
4 Communication Services 7.34%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEP icon
176
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$355K 0.12%
7,766
– –
DISV icon
177
Dimensional International Small Cap Value ETF
DISV
$5.07B
$352K 0.12%
13,247
– –
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$123B
$352K 0.12%
873
+49
+6% +$22.7K
APP icon
179
Applovin
APP
$112B
$349K 0.12%
+1,079
New +$273K
SO icon
180
Southern Company
SO
$107B
$349K 0.11%
4,242
+475
+13% +$41.7K
HSBC icon
181
HSBC
HSBC
$352B
$342K 0.11%
6,909
+600
+10% +$27.8K
TT icon
182
Trane Technologies
TT
$105B
$341K 0.11%
924
+29
+3% +$11.5K
FMB icon
183
First Trust Managed Municipal ETF
FMB
$2.06B
$339K 0.11%
6,639
+21
+0.3% +$1.08K
EQIX icon
184
Equinix
EQIX
$104B
$339K 0.11%
359
+30
+9% +$27.6K
RCL icon
185
Royal Caribbean
RCL
$85.7B
$337K 0.11%
1,462
+13
+0.9% +$2.88K
CARR icon
186
Carrier Global
CARR
$52.7B
$336K 0.11%
4,929
+172
+4% +$13K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$335K 0.11%
5,076
– –
FNOV icon
188
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$332K 0.11%
6,952
+877
+14% +$41.9K
SLVM icon
189
Sylvamo
SLVM
$1.5B
$332K 0.11%
4,201
+1,340
+47% +$116K
PAYX icon
190
Paychex
PAYX
$42.7B
$332K 0.11%
2,365
+97
+4% +$13.8K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$111B
$331K 0.11%
2,874
-14
-0.5% -$1.67K
CDNS icon
192
Cadence Design Systems
CDNS
$93.2B
$329K 0.11%
1,096
+14
+1% +$4.07K
ASML icon
193
ASML
ASML
$655B
$329K 0.11%
474
-86
-15% -$61.8K
CEG icon
194
Constellation Energy
CEG
$93.2B
$328K 0.11%
1,465
+23
+2% +$5.74K
DOV icon
195
Dover
DOV
$28.4B
$327K 0.11%
1,745
+70
+4% +$13.7K
SPMO icon
196
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$323K 0.11%
+3,401
New +$322K
PSX icon
197
Phillips 66
PSX
$82B
$320K 0.11%
2,805
+33
+1% +$4.2K
APH icon
198
Amphenol
APH
$210B
$319K 0.11%
4,600
+201
+5% +$14.1K
PRU icon
199
Prudential Financial
PRU
$41.9B
$319K 0.1%
2,688
+7
+0.3% +$864
C icon
200
Citigroup
C
$224B
$318K 0.1%
4,522
+538
+14% +$36.3K
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
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM

Catalina Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Catalina Capital Group held 399 positions worth $304M, up 1.8% from $299M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Catalina Capital Group's Q4 2024 filing shows 50 new, 209 increased, 83 reduced and 31 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 69,758 shares worth $2.68M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catalina Capital Group's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF December: 69,758 shares worth $2.68M.
  • Catalina Capital Group added most to Apple in Q4 2024, an estimated $618K increase.
  • Catalina Capital Group's biggest Q4 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $2.59M.
  • Catalina Capital Group fully exited Blackrock in Q4 2024, selling an estimated $898K.
  • Catalina Capital Group's ten largest holdings make up 32% of its $304M portfolio in Q4 2024.
  • Catalina Capital Group opened 50 new positions and closed 31 in Q4 2024.
  • Catalina Capital Group's portfolio value rose 1.8% quarter-over-quarter to $304M.

Based on Catalina Capital Group's 13F filing for Q4 2024, filed 24 Jan 2025.