test

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
CVXChevron Corp New
Recent Activity
Decreased -5.07%
0.35%
$1.021M
6,936 shares@ $147.28 avg price
EFGIshares Tr
Recent Activity
Decreased -6.96%
0.34%
$986,289
9,162 shares@ $107.65 avg price
CACICaci Intl Inc
Recent Activity
Decreased -0.1%
0.33%
$983,387
1,949 shares@ $504.56 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -6.33%
0.29%
$858,197
2,589 shares@ $331.48 avg price
SCHZSchwab Strategic Tr
Recent Activity
Decreased -6.38%
0.27%
$800,590
16,847 shares@ $47.53 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -2.12%
0.27%
$792,071
17,637 shares@ $44.91 avg price
CELHCelsius Hldgs Inc
Recent Activity
Decreased -17.26%
0.26%
$766,721
24,449 shares@ $31.37 avg price
COPConocophillips
Recent Activity
Decreased -5.8%
0.24%
$709,172
6,736 shares@ $105.29 avg price
IVEIshares Tr
Recent Activity
Decreased -9.63%
0.24%
$691,672
3,508 shares@ $197.17 avg price
PEPPepsico Inc
Recent Activity
Decreased -9.14%
0.24%
$690,957
4,063 shares@ $170.07 avg price