Chris M. Frantz

@Catalina Capital Group, Llc

Latest period2024 - Q3

Reported2mo 20d ago

Managed Assets$298.503M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NEMNewmont Corp Recent Activity New Position	0.09%	$261,962 4,901 shares@ $53.46 avg price	New Position
BINCBlackrock Etf Trust Ii Recent Activity New Position	0.09%	$261,119 4,878 shares@ $53.53 avg price	New Position
PHMPulte Group Inc Recent Activity New Position	0.09%	$257,063 1,791 shares@ $143.54 avg price	New Position
ALLAllstate Corp Recent Activity New Position	0.09%	$252,995 1,334 shares@ $189.66 avg price	New Position
PKGPackaging Corp Amer Recent Activity New Position	0.09%	$252,933 1,174 shares@ $215.45 avg price	New Position
MMM3m Co Recent Activity New Position	0.09%	$249,891 1,828 shares@ $136.71 avg price	New Position
SLVMSylvamo Corp Recent Activity New Position	0.09%	$245,617 2,861 shares@ $85.86 avg price	New Position
LENLennar Corp Recent Activity New Position	0.09%	$245,552 1,310 shares@ $187.45 avg price	New Position
CTASCintas Corp Recent Activity New Position	0.08%	$236,120 1,147 shares@ $205.86 avg price	New Position
NOCNorthrop Grumman Corp Recent Activity New Position	0.08%	$234,463 444 shares@ $528.07 avg price	New Position