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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
+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
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$318K 0.1%
+3,168
New +$318K
KMB icon
202
Kimberly-Clark
KMB
$36.1B
$317K 0.1%
2,419
+281
+13% +$38.3K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$191B
$314K 0.1%
1,856
-76
-4% -$13.3K
COF icon
204
Capital One
COF
$135B
$311K 0.1%
1,743
+134
+8% +$23.2K
ORLY icon
205
O'Reilly Automotive
ORLY
$76.2B
$311K 0.1%
3,930
+135
+4% +$10.9K
GRMN
206
Garmin
GRMN
$58.2B
$308K 0.1%
1,491
+73
+5% +$14.3K
MDLZ icon
207
Mondelez International
MDLZ
$80.1B
$307K 0.1%
5,138
-358
-7% -$23.7K
MU icon
208
Micron Technology
MU
$996B
$302K 0.1%
3,586
+72
+2% +$7.32K
MVT
209
DELISTED
BlackRock MuniVest Fund II
MVT
$301K 0.1%
+28,578
New +$315K
PKG icon
210
Packaging Corp of America
PKG
$22.5B
$301K 0.1%
1,336
+162
+14% +$37.5K
ALL icon
211
Allstate
ALL
$69.6B
$297K 0.1%
1,541
+207
+16% +$40.2K
GD icon
212
General Dynamics
GD
$105B
$296K 0.1%
1,123
+81
+8% +$23.3K
PWR icon
213
Quanta Services
PWR
$100B
$295K 0.1%
933
+26
+3% +$8.36K
CSWC icon
214
Capital Southwest
CSWC
$1.58B
$289K 0.1%
+13,240
New +$312K
ICE icon
215
Intercontinental Exchange
ICE
$84.1B
$284K 0.09%
1,907
+40
+2% +$6.34K
BINC icon
216
BlackRock Flexible Income ETF
BINC
$16.1B
$281K 0.09%
5,394
+516
+11% +$27.2K
BKR icon
217
Baker Hughes
BKR
$62.3B
$280K 0.09%
6,831
+40
+0.6% +$1.61K
PFEB icon
218
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$280K 0.09%
7,600
– –
GEV icon
219
GE Vernova
GEV
$266B
$277K 0.09%
843
+51
+6% +$15.9K
CRWD icon
220
CrowdStrike
CRWD
$211B
$277K 0.09%
3,240
+196
+6% +$16.3K
NMCO icon
221
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$277K 0.09%
26,107
-3,478
-12% -$38.8K
UPS icon
222
United Parcel Service
UPS
$87.8B
$276K 0.09%
2,192
-104
-5% -$13.7K
IAU icon
223
iShares Gold Trust
IAU
$66B
$275K 0.09%
5,550
– –
HIG icon
224
Hartford Financial Services
HIG
$39.6B
$274K 0.09%
2,509
+21
+0.8% +$2.44K
ITW icon
225
Illinois Tool Works
ITW
$84.8B
$274K 0.09%
1,082
-80
-7% -$21.2K
7 8
9
10 11

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IWA
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WFS
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OIM
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7CM
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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.