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Chris M. Frantz

@Catalina Capital Group, Llc

Latest period2024 - Q3ReportedManaged Assets$298.503MTotal holdings347
Assets growth rate12.08%Assets growth rate (2-Q avg)11.41%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Catalina Capital Group, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 347 positions.

Assets under management

The assets under management (AUM) of Catalina Capital Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 298.503M in assets, with a quarterly growth rate of 12.08% and a 2-quarter average growth rate of 11.41%. The portfolio is managed by Chris M. Frantz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -4.79%
4.47%
$13.317M
30,947 shares@ $430.31 avg price
USFRWisdomtree Tr
Recent Activity
Decreased -30.86%
2.89%
$8.605M
171,340 shares@ $50.23 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -15.88%
1.37%
$4.082M
60,460 shares@ $67.51 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -0.38%
1.28%
$3.816M↓ Put
44,745 shares@ $85.29 avg price
VVisa Inc
Recent Activity
Decreased -1.5%
0.92%
$2.729M
9,926 shares@ $274.95 avg price
QUALIshares Tr
Recent Activity
Decreased -3.14%
0.6%
$1.774M
9,893 shares@ $179.3 avg price
FCALFirst Tr Exch Traded Fd Iii
Recent Activity
Decreased -10.11%
0.4%
$1.193M
23,774 shares@ $50.18 avg price
IYWIshares Tr
Recent Activity
Decreased -22.65%
0.4%
$1.165M
7,686 shares@ $151.62 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -10.98%
0.39%
$1.141M
22,316 shares@ $51.13 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -2.19%
0.37%
$1.095M
9,645 shares@ $113.57 avg price