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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
PJULInnovator Etfs Trust
Recent Activity
New Position
1.83%
$5.454M
134,732 shares@ $40.48 avg price
KAPRInnovator Etfs Trust
Recent Activity
New Position
1.09%
$3.241M
99,837 shares@ $32.46 avg price
SPYGSpdr Ser Tr
Recent Activity
New Position
0.14%
$391,332
4,718 shares@ $82.95 avg price
DFASDimensional Etf Trust
Recent Activity
New Position
0.11%
$328,041
5,058 shares@ $64.86 avg price
GILDGilead Sciences Inc
Recent Activity
New Position
0.11%
$323,383
3,857 shares@ $83.85 avg price
DHID R Horton Inc
Recent Activity
New Position
0.1%
$292,451
1,533 shares@ $190.78 avg price
KSEPInnovator Etfs Trust
Recent Activity
New Position
0.1%
$282,807
11,087 shares@ $25.51 avg price
RABrookfield Real Assets Incom
Recent Activity
New Position
0.1%
$278,329
20,316 shares@ $13.7 avg price
PLTRPalantir Technologies Inc
Recent Activity
New Position
0.1%
$276,694
7,438 shares@ $37.21 avg price
PWRQuanta Svcs Inc
Recent Activity
New Position
0.1%
$270,422
907 shares@ $298.15 avg price