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Home > Institutional Investor > Catalina Capital Group, Llc > Profile

Instuitional Investor - Catalina Capital Group, Llc

Fund Profile
Filing Period:
Fund Name: Catalina Capital Group, Llc
Portfolio Value $152,999,485
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Wisdomtree Tr
 262,782 $13,225,812 8.64%
2.
Apple Inc.
 AAPL 34,695 $7,706,891 5.04%
3.
Ishares Trust
 IEF 10,411 $5,849,945 3.82%
4.
Wisdomtree Tr
 67,410 $5,383,357 3.52%
5.
Nvidia Corp
 NVDA 47,235 $5,119,307 3.35%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)