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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
-2.41%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$151M
Cap. Flow
-$149M
Cap. Flow %
-97.13%
Top 10 Hldgs %
38.1%
Holding
379
New
11
Increased
21
Reduced
111
Closed
198

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.58M
2
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$2.23M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
BLK icon
Blackrock
BLK
+$483K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$8.15M
3
NVDA icon
NVIDIA
NVDA
+$8.07M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 7.71%
3 Consumer Discretionary 5.85%
4 Communication Services 4.93%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFLT
176
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$92.5K 0.06%
3,132
+41
+1% +$1.31K
AOD
177
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$84.3K 0.06%
10,045
– –
BGY icon
178
BlackRock Enhanced International Dividend Trust
BGY
$529M
$80.9K 0.05%
14,425
+2,032
+16% +$11.3K
CMPX icon
179
Compass Therapeutics
CMPX
$387M
$32.2K 0.02%
16,938
-32,026
-65% -$85.2K
ZVIA icon
180
Zevia
ZVIA
$111M
$21.6K 0.01%
10,000
– –
OLPX
181
DELISTED
Olaplex Holdings
OLPX
$16.3K 0.01%
12,837
-10,094
-44% -$14.9K
A icon
182
Agilent Technologies
A
$41.2B
– –
-1,536
Closed -$206K
ACDC icon
183
ProFrac Holding
ACDC
$787M
– –
-10,174
Closed -$79K
ACGL icon
184
Arch Capital
ACGL
$33.6B
– –
-2,602
Closed -$240K
ADAG
185
Adagene
ADAG
$272M
– –
-29,198
Closed -$58.1K
ADBE icon
186
Adobe
ADBE
$105B
– –
-1,304
Closed -$580K
ADP icon
187
Automatic Data Processing
ADP
$108B
– –
-1,713
Closed -$501K
ADSK icon
188
Autodesk
ADSK
$52.6B
– –
-795
Closed -$235K
AGL icon
189
Agilon Health
AGL
$1.6B
– –
-473
Closed -$22.5K
AHG
190
Akso Health Group
AHG
$1.16B
– –
-31,937
Closed -$43.4K
AIG icon
191
American International
AIG
$41.3B
– –
-3,044
Closed -$222K
AKTX
192
Akari Therapeutics
AKTX
$14.1M
– –
-328
Closed -$16K
ALL icon
193
Allstate
ALL
$67.5B
– –
-1,541
Closed -$297K
AMAT icon
194
Applied Materials
AMAT
$428B
– –
-2,534
Closed -$412K
AMP icon
195
Ameriprise Financial
AMP
$48.8B
– –
-789
Closed -$420K
AMT icon
196
American Tower
AMT
$80.4B
– –
-1,302
Closed -$239K
APD icon
197
Air Products & Chemicals
APD
$67.6B
– –
-920
Closed -$267K
APH icon
198
Amphenol
APH
$209B
– –
-4,600
Closed -$319K
APP icon
199
Applovin
APP
$116B
– –
-1,079
Closed -$349K
ASML icon
200
ASML
ASML
$669B
– –
-474
Closed -$329K
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 2025 Portfolio in Review

As of Q1 2025, Catalina Capital Group held 379 positions worth $153M, down 50% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Catalina Capital Group withdrew a net $149M in Q1 2025, closing 198 positions and reducing 111 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Catalina Capital Group opened a new position in Innovator U.S. Small Cap Power Buffer ETF - December worth $2.14M.

  • Catalina Capital Group's largest Q1 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 93,515 shares worth $2.14M.
  • Catalina Capital Group added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $4.58M increase.
  • Catalina Capital Group's biggest Q1 2025 reduction was Apple, cutting an estimated $10.6M.
  • Catalina Capital Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $1.16M.
  • Catalina Capital Group's ten largest holdings make up 38% of its $153M portfolio in Q1 2025.
  • Catalina Capital Group opened 11 new positions and closed 198 in Q1 2025.
  • Catalina Capital Group's portfolio value fell 50% quarter-over-quarter to $153M.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.