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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
TFLO icon
201
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$266K 0.11%
5,245
-4,008
-43% -$203K
NPFD icon
202
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$261K 0.11%
14,598
– –
ITW icon
203
Illinois Tool Works
ITW
$85.3B
$260K 0.11%
+968
New +$251K
ORLY icon
204
O'Reilly Automotive
ORLY
$76.3B
$259K 0.11%
+3,435
New +$240K
MIO
205
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$258K 0.11%
22,785
– –
HAL icon
206
Halliburton
HAL
$26.6B
$255K 0.11%
+6,466
New +$232K
ANET icon
207
Arista Networks
ANET
$238B
$254K 0.11%
+3,500
New +$236K
C icon
208
Citigroup
C
$226B
$253K 0.11%
+4,002
New +$223K
NPCT icon
209
Nuveen Core Plus Impact Fund
NPCT
$282M
$252K 0.1%
24,387
– –
CARR icon
210
Carrier Global
CARR
$52.8B
$252K 0.1%
+4,341
New +$244K
FMAR icon
211
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$252K 0.1%
+6,426
New +$247K
FANG icon
212
Diamondback Energy
FANG
$52.7B
$252K 0.1%
+1,270
New +$216K
DOW icon
213
Dow Inc
DOW
$21.2B
$251K 0.1%
+4,336
New +$240K
PAYX icon
214
Paychex
PAYX
$42.7B
$249K 0.1%
+2,026
New +$246K
ROK icon
215
Rockwell Automation
ROK
$49B
$248K 0.1%
+851
New +$245K
PRU icon
216
Prudential Financial
PRU
$41.8B
$247K 0.1%
+2,105
New +$227K
DINO icon
217
HF Sinclair
DINO
$14.5B
$241K 0.1%
3,995
+167
+4% +$9.49K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$80.8B
$241K 0.1%
+250
New +$238K
HIG icon
219
Hartford Financial Services
HIG
$39.3B
$240K 0.1%
+2,327
New +$213K
GD icon
220
General Dynamics
GD
$106B
$238K 0.1%
+841
New +$225K
FAST icon
221
Fastenal
FAST
$59.5B
$237K 0.1%
+6,134
New +$217K
SHEL icon
222
Shell
SHEL
$245B
$236K 0.1%
+3,517
New +$225K
CME icon
223
CME Group
CME
$94.8B
$236K 0.1%
+1,094
New +$230K
DUK icon
224
Duke Energy
DUK
$97.3B
$235K 0.1%
+2,428
New +$230K
CEG icon
225
Constellation Energy
CEG
$96.4B
$233K 0.1%
+1,262
New +$179K
7 8
9
10 11

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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.