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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
AAPL icon
1
Apple
AAPL
$4.97T
$18.1M 6.06%
77,681
+5,812
+8% +$1.3M
MSFT icon
2
Microsoft
MSFT
$2.95T
$13.3M 4.46%
30,947
-1,558
-5% -$666K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$13M 4.37%
107,446
+12,828
+14% +$1.52M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.6M 2.88%
171,340
-76,483
-31% -$3.85M
AMZN icon
5
Amazon
AMZN
$2.49T
$7.93M 2.66%
42,546
+5,333
+14% +$973K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$7.06M 2.37%
12,243
+259
+2% +$144K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.79M 2.27%
81,596
+5,237
+7% +$419K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.98M 2%
10,438
+1,145
+12% +$589K
PJUL icon
9
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$5.45M 1.83%
+134,732
New +$5.31M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.08M 1.37%
60,460
-11,418
-16% -$743K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4M 1.34%
78,904
+8,843
+13% +$447K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$3.99M 1.34%
23,853
+1,348
+6% +$228K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.84M 1.29%
8,336
+612
+8% +$271K
LLY icon
14
Eli Lilly
LLY
$1.09T
$3.79M 1.27%
4,282
+354
+9% +$318K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.52M 1.18%
150,233
+5,671
+4% +$131K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.1T
$3.51M 1.18%
21,171
+1,096
+5% +$184K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.47M 1.16%
6,047
+755
+14% +$417K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.41M 1.14%
19,056
+1,757
+10% +$300K
AVGO icon
19
Broadcom
AVGO
$1.81T
$3.4M 1.14%
19,691
+1,451
+8% +$233K
KO icon
20
Coca-Cola
KO
$378B
$3.37M 1.13%
46,854
+3,097
+7% +$212K
KAPR icon
21
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$3.24M 1.09%
+99,837
New +$3.17M
JPM icon
22
JPMorgan Chase
JPM
$946B
$2.83M 0.95%
13,423
+1,677
+14% +$353K
V icon
23
Visa
V
$705B
$2.73M 0.91%
9,926
-152
-2% -$41.1K
HD icon
24
Home Depot
HD
$344B
$2.65M 0.89%
6,529
+464
+8% +$169K
XOM icon
25
ExxonMobil
XOM
$636B
$2.57M 0.86%
21,889
+2,531
+13% +$292K
1
2 3 4 5

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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.