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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
+8.86%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
95.63%
Top 10 Hldgs %
42.9%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11M
2
AAPL icon
Apple
AAPL
+$6.35M
3
SBUX icon
Starbucks
SBUX
+$5.87M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Consumer Discretionary 7.61%
3 Financials 6.41%
4 Communication Services 3.64%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.4M 7.64%
+24,000
New +$10.7M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.9M 7.32%
+217,531
New +$11M
AAPL icon
3
Apple
AAPL
$4.99T
$6.63M 4.44%
+34,412
New +$6.35M
SBUX icon
4
PUT
Starbucks
SBUX
$117B
$5.9M 3.96%
+61,500
New +$5.99M
SBUX icon
5
Starbucks
SBUX
$117B
$5.79M 3.88%
+60,318
New +$5.87M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.03M 3.37%
+71,616
New +$4.73M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.85M 3.25%
+86,829
New +$4.55M
MSFT icon
8
Microsoft
MSFT
$2.94T
$4.79M 3.21%
+12,725
New +$4.53M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.35M 2.92%
+86,656
New +$4.35M
PAUG icon
10
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$4.34M 2.91%
+130,077
New +$4.15M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$873B
$3.16M 2.12%
+6,620
New +$2.96M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.94M 1.97%
+127,636
New +$2.84M
AMZN icon
13
Amazon
AMZN
$2.49T
$2.69M 1.8%
+17,687
New +$2.48M
V icon
14
Visa
V
$705B
$2.43M 1.63%
+9,330
New +$2.3M
NVDA icon
15
NVIDIA
NVDA
$4.79T
$2.27M 1.52%
+45,820
New +$2.12M
KO icon
16
Coca-Cola
KO
$378B
$2.15M 1.44%
+36,449
New +$2.07M
KO icon
17
PUT
Coca-Cola
KO
$378B
$2.04M 1.37%
+34,700
New +$1.97M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.09T
$1.93M 1.29%
+13,663
New +$1.85M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.85M 1.24%
+35,413
New +$1.75M
CELH icon
20
Celsius Holdings
CELH
$7.48B
$1.79M 1.2%
+32,790
New +$1.75M
FCAL icon
21
First Trust California Municipal High income ETF
FCAL
$220M
$1.68M 1.13%
+33,697
New +$1.62M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.59M 1.06%
+10,791
New +$1.49M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 1.06%
+4,445
New +$1.56M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.53M 1.02%
+3,216
New +$1.43M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.53M 1.02%
+4,313
New +$1.4M
1
2 3 4 5

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WFS
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OIM
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7CM
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AWP
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Catalina Capital Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Catalina Capital Group, which disclosed 177 positions worth $149M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 217,531 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Financials.

  • Catalina Capital Group's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 217,531 shares worth $10.9M.
  • Catalina Capital Group's ten largest holdings make up 43% of its $149M portfolio in Q4 2023.
  • Catalina Capital Group disclosed 177 positions in Q4 2023, its first 13F filing on record.

Based on Catalina Capital Group's 13F filing for Q4 2023, filed 30 Apr 2024.