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