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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
+11.66%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$91.3M
Cap. Flow
+$76.2M
Cap. Flow %
31.7%
Top 10 Hldgs %
30.29%
Holding
318
New
141
Increased
107
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.29M
2
MSFT icon
Microsoft
MSFT
+$5.28M
3
NVDA icon
NVIDIA
NVDA
+$2.9M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.16M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$747K
3
VTV icon
Vanguard Value ETF
VTV
+$585K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$573K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$506K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 8.94%
3 Consumer Discretionary 8.23%
4 Healthcare 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.4M 4.73%
226,129
+8,598
+4% +$433K
AAPL icon
2
Apple
AAPL
$4.98T
$10.9M 4.53%
63,505
+29,093
+85% +$5.29M
MSFT icon
3
Microsoft
MSFT
$2.96T
$10.8M 4.5%
25,756
+13,031
+102% +$5.28M
NVDA icon
4
NVIDIA
NVDA
$4.8T
$7.76M 3.22%
85,850
+40,030
+87% +$2.9M
AMZN icon
5
Amazon
AMZN
$2.49T
$6.1M 2.54%
33,834
+16,147
+91% +$2.7M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.46M 2.27%
71,656
+40
+0.1% +$2.92K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.38M 2.24%
87,446
+617
+0.7% +$36.1K
SBUX icon
8
Starbucks
SBUX
$118B
$5.35M 2.22%
58,506
-1,812
-3% -$169K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$5.04M 2.1%
9,590
+2,970
+45% +$1.49M
SBUX icon
10
PUT
Starbucks
SBUX
$118B
$4.67M 1.94%
51,100
-10,400
-17% -$967K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$4.36M 1.81%
8,975
+4,662
+108% +$2.08M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.23M 1.76%
83,761
-2,895
-3% -$146K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.22M 1.34%
7,648
+3,203
+72% +$1.26M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.09T
$3.14M 1.31%
20,649
+6,986
+51% +$1.01M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.95M 1.23%
129,499
+1,863
+1% +$42.4K
LLY icon
16
Eli Lilly
LLY
$1.09T
$2.83M 1.18%
3,638
+1,694
+87% +$1.21M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.75M 1.14%
5,262
+2,046
+64% +$1.02M
V icon
18
Visa
V
$702B
$2.69M 1.12%
9,629
+299
+3% +$82.6K
KO icon
19
Coca-Cola
KO
$377B
$2.6M 1.08%
42,545
+6,096
+17% +$366K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.1T
$2.55M 1.06%
16,883
+9,541
+130% +$1.36M
CELH icon
21
Celsius Holdings
CELH
$7.48B
$2.46M 1.02%
29,624
-3,166
-10% -$217K
PAUG icon
22
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$2.38M 0.99%
67,213
-62,864
-48% -$2.16M
HD icon
23
Home Depot
HD
$343B
$2.16M 0.9%
5,618
+2,133
+61% +$779K
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$2.11M 0.88%
+57,325
New +$2.07M
KO icon
25
PUT
Coca-Cola
KO
$377B
$2.05M 0.85%
33,500
-1,200
-3% -$72.1K
1
2 3 4 5

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Catalina Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Catalina Capital Group held 318 positions worth $241M, up 61% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Catalina Capital Group deployed $76.2M of net new capital in Q1 2024, opening 141 new positions and adding to 107 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 57,325 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF August, an estimated $2.16M trimmed.

  • Catalina Capital Group's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF March: 57,325 shares worth $2.11M.
  • Catalina Capital Group added most to Apple in Q1 2024, an estimated $5.29M increase.
  • Catalina Capital Group's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $2.16M.
  • Catalina Capital Group fully exited iShares Russell Top 200 Value ETF in Q1 2024, selling an estimated $573K.
  • Catalina Capital Group's ten largest holdings make up 30% of its $241M portfolio in Q1 2024.
  • Catalina Capital Group opened 141 new positions and closed 9 in Q1 2024.
  • Catalina Capital Group's portfolio value rose 61% quarter-over-quarter to $241M.

Based on Catalina Capital Group's 13F filing for Q1 2024, filed 3 May 2024.