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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
PMARInnovator Etfs Trust
| 0% | $3.028M 79,842 shares@ $37.93 avg price | Exited |
KJANInnovator Etfs Trust
| 0% | $2.765M 79,195 shares@ $34.91 avg price | Exited |
PJUNInnovator Etfs Trust
| 0% | $1.559M 43,755 shares@ $35.62 avg price | Exited |
PBDCPutnam Etf Trust
| 0% | $302,716 8,742 shares@ $34.63 avg price | Exited |
JMSTJ P Morgan Exchange Traded F
| 0% | $300,563 5,923 shares@ $50.75 avg price | Exited |
PMXPimco Mun Income Fd Iii
| 0% | $265,060 33,637 shares@ $7.89 avg price | Exited |
HALHalliburton Co
| 0% | $223,861 6,627 shares@ $33.79 avg price | Exited |
INTCIntel Corp
| 0% | $222,751 7,192 shares@ $30.98 avg price | Exited |
CCAPCrescent Cap Bdc Inc
| 0% | $219,688 11,698 shares@ $18.78 avg price | Exited |
FIXDFirst Tr Exchng Traded Fd Vi
| 0% | $214,580 4,984 shares@ $43.06 avg price | Exited |