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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
WSM icon
201
Williams-Sonoma
WSM
$29.3B
$274K 0.1%
1,940
-4
-0.2% -$596
CARR icon
202
Carrier Global
CARR
$54B
$273K 0.1%
4,333
-8
-0.2% -$491
KMB icon
203
Kimberly-Clark
KMB
$37.1B
$272K 0.1%
+1,967
New +$263K
FANG icon
204
Diamondback Energy
FANG
$52.8B
$271K 0.1%
1,353
+83
+7% +$16.5K
BTZ icon
205
BlackRock Credit Allocation Income Trust
BTZ
$937M
$270K 0.1%
+25,214
New +$263K
CEG icon
206
Constellation Energy
CEG
$94.8B
$269K 0.1%
1,343
+81
+6% +$16.5K
PFEB icon
207
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$267K 0.1%
7,600
-350
-4% -$12K
TT icon
208
Trane Technologies
TT
$107B
$265K 0.1%
807
+84
+12% +$26.7K
IIM icon
209
Invesco Value Municipal Income Trust
IIM
$594M
$265K 0.1%
+21,491
New +$253K
PMX
210
DELISTED
PIMCO Municipal Income Fund III
PMX
$265K 0.1%
33,637
+18,285
+119% +$137K
AMT icon
211
American Tower
AMT
$77.7B
$262K 0.1%
1,349
-48
-3% -$8.97K
FMAR icon
212
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$261K 0.1%
6,426
– –
SO icon
213
Southern Company
SO
$107B
$256K 0.1%
+3,303
New +$250K
PRU icon
214
Prudential Financial
PRU
$41.6B
$255K 0.1%
2,180
+75
+4% +$8.66K
BLE
215
DELISTED
BlackRock Municipal Income Trust II
BLE
$255K 0.1%
+23,603
New +$249K
DD icon
216
DuPont de Nemours
DD
$19.9B
$255K 0.1%
2,523
+335
+15% +$32.8K
CPZ
217
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
$253K 0.1%
16,617
+6,380
+62% +$98.1K
C icon
218
Citigroup
C
$232B
$253K 0.09%
3,981
-21
-0.5% -$1.29K
SHEL icon
219
Shell
SHEL
$244B
$250K 0.09%
3,461
-56
-2% -$4K
SCHW
220
Charles Schwab
SCHW
$188B
$249K 0.09%
+3,380
New +$250K
PAYX icon
221
Paychex
PAYX
$41.9B
$248K 0.09%
2,093
+67
+3% +$8.19K
LQDA icon
222
Liquidia Corp
LQDA
$7.96B
$247K 0.09%
20,621
-795
-4% -$10.6K
APH icon
223
Amphenol
APH
$214B
$247K 0.09%
+3,666
New +$231K
ICE icon
224
Intercontinental Exchange
ICE
$83.8B
$246K 0.09%
1,797
+180
+11% +$24.2K
ORLY icon
225
O'Reilly Automotive
ORLY
$75.7B
$245K 0.09%
3,480
+45
+1% +$3.11K
7 8
9
10 11

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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.