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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
+5.75%
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
GD icon
201
General Dynamics
GD
$105B
$315K 0.11%
1,042
+48
+5% +$14.1K
BX icon
202
Blackstone
BX
$109B
$314K 0.11%
2,052
+314
+18% +$43.6K
UPS icon
203
United Parcel Service
UPS
$88.9B
$313K 0.1%
2,296
+513
+29% +$67.4K
WSM icon
204
Williams-Sonoma
WSM
$29.3B
$312K 0.1%
2,011
+71
+4% +$10.2K
RFMZ
205
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$309K 0.1%
21,299
+10,388
+95% +$148K
ITW icon
206
Illinois Tool Works
ITW
$84.8B
$305K 0.1%
1,162
+209
+22% +$51.4K
PAYX icon
207
Paychex
PAYX
$42.7B
$304K 0.1%
2,268
+175
+8% +$22.2K
KMB icon
208
Kimberly-Clark
KMB
$36.2B
$304K 0.1%
2,138
+171
+9% +$24.2K
CMF icon
209
iShares California Muni Bond ETF
CMF
$4.62B
$303K 0.1%
5,216
+21
+0.4% +$1.21K
DD icon
210
DuPont de Nemours
DD
$19.6B
$303K 0.1%
2,705
+182
+7% +$18.5K
ICE icon
211
Intercontinental Exchange
ICE
$85.3B
$300K 0.1%
1,867
+70
+4% +$10.8K
CDNS icon
212
Cadence Design Systems
CDNS
$94.3B
$293K 0.1%
1,082
+81
+8% +$22.4K
HIG icon
213
Hartford Financial Services
HIG
$39.4B
$293K 0.1%
2,488
+102
+4% +$11.2K
DHI icon
214
D.R. Horton
DHI
$41.4B
$292K 0.1%
+1,533
New +$269K
EQIX icon
215
Equinix
EQIX
$104B
$292K 0.1%
329
+35
+12% +$28.7K
ORLY icon
216
O'Reilly Automotive
ORLY
$75.7B
$291K 0.1%
3,795
+315
+9% +$23.1K
APH icon
217
Amphenol
APH
$207B
$287K 0.1%
4,399
+733
+20% +$47.5K
FNOV icon
218
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$287K 0.1%
6,075
– –
HSBC icon
219
HSBC
HSBC
$355B
$285K 0.1%
6,309
+877
+16% +$38K
KSEP
220
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$283K 0.09%
+11,087
New +$279K
RA
221
Brookfield Real Assets Income Fund
RA
$709M
$278K 0.09%
+20,316
New +$267K
TDG icon
222
TransDigm Group
TDG
$67.8B
$277K 0.09%
194
+20
+11% +$26K
PLTR icon
223
Palantir
PLTR
$409B
$277K 0.09%
+7,438
New +$228K
IAU icon
224
iShares Gold Trust
IAU
$67.4B
$276K 0.09%
5,550
– –
PFEB icon
225
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$274K 0.09%
7,600
– –
7 8
9
10 11

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DMKJ
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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 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.