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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
AVAL icon
201
Grupo Aval
AVAL
$6.01B
– –
-12,875
Closed -$26.1K
AWK icon
202
American Water Works
AWK
$26.9B
– –
-1,702
Closed -$212K
AZO icon
203
AutoZone
AZO
$51.1B
– –
-74
Closed -$237K
BA icon
204
Boeing
BA
$185B
– –
-1,379
Closed -$244K
BBVA icon
205
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-15,340
Closed -$149K
BGB
206
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-11,658
Closed -$143K
BHR
207
Braemar Hotels & Resorts
BHR
$142M
– –
-15,673
Closed -$47K
BKNG icon
208
Booking.com
BKNG
$161B
– –
-4,450
Closed -$884K
BKR icon
209
Baker Hughes
BKR
$61.1B
– –
-6,831
Closed -$280K
BN icon
210
Brookfield
BN
$108B
– –
-10,379
Closed -$397K
BMY icon
211
Bristol-Myers Squibb
BMY
$132B
– –
-3,970
Closed -$225K
BRNS
212
Barinthus Biotherapeutics
BRNS
$24.5M
– –
-10,216
Closed -$12.3K
BSX icon
213
Boston Scientific
BSX
$71.5B
– –
-6,140
Closed -$548K
BX icon
214
Blackstone
BX
$110B
– –
-2,117
Closed -$365K
C icon
215
Citigroup
C
$226B
– –
-4,522
Closed -$318K
CACI icon
216
CACI
CACI
$14.2B
– –
-1,985
Closed -$802K
CARR icon
217
Carrier Global
CARR
$52.8B
– –
-4,929
Closed -$336K
CDNS icon
218
Cadence Design Systems
CDNS
$93.4B
– –
-1,096
Closed -$329K
CEG icon
219
Constellation Energy
CEG
$95.6B
– –
-1,465
Closed -$328K
CHT icon
220
Chunghwa Telecom
CHT
$33B
– –
-9,456
Closed -$356K
CI icon
221
Cigna
CI
$74.6B
– –
-1,637
Closed -$452K
CL icon
222
Colgate-Palmolive
CL
$74.4B
– –
-2,990
Closed -$272K
CME icon
223
CME Group
CME
$94.8B
– –
-1,031
Closed -$239K
CMF icon
224
iShares California Muni Bond ETF
CMF
$4.62B
– –
-7,363
Closed -$422K
CMG icon
225
Chipotle Mexican Grill
CMG
$41.5B
– –
-7,483
Closed -$451K
7 8
9
10 11

Similar funds

DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return

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.