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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 $303,823,024
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 80,303 $20,109,376 6.61%
2.
Nvidia Corp
 NVDA 110,923 $14,895,871 4.9%
3.
Microsoft Corp
 MSFT 32,047 $13,507,769 4.44%
4.
Amazon Com Inc
 AMZN 44,456 $9,753,202 3.21%
5.
Wisdomtree Tr
 171,861 $8,648,030 2.84%
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)