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CCMG
Connecticut Capital Management Group Portfolio holdings
AUM
$124M
This Fund
S&P 500
This Quarter
Est. Return
+17.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.3M
(+17%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
133
New
24
Increased
44
Reduced
38
Closed
4
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$359K |
| 2 |
Applovin
APP
|
+$353K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$341K |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$331K |
| 5 |
Arm
ARM
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$359K |
| 2 |
Netflix
NFLX
|
+$354K |
| 3 |
Chevron
CVX
|
+$280K |
| 4 |
Palantir
PLTR
|
+$254K |
| 5 |
White Mountains Insurance
WTM
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.25% |
| 2 | Technology | 21.05% |
| 3 | Industrials | 4.82% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4B
| $8.24M | 6.64% |
75,516
+1,242
| +2% | +$135K |
2025 Q4
2 quarters
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $7.33M | 5.91% |
156,665
+662
| +0.4% | +$31K |
2025 Q4
2 quarters
|
|
3
Apple
AAPL
$4.86T
| $6.8M | 5.48% |
23,506
+165
| +0.7% | +$47.2K |
2025 Q4
2 quarters
|
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $5.28M | 4.25% |
32,142
+2,148
| +7% | +$341K |
2025 Q4
2 quarters
|
|
5
iShares US Treasury Bond ETF
GOVT
$41.3B
| $4.84M | 3.9% |
212,598
+1,703
| +0.8% | +$38.8K |
2025 Q4
2 quarters
|
|
|
6
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $4.31M | 3.47% |
103,342
+8,289
| +9% | +$331K |
2025 Q4
2 quarters
|
|
7
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $4.11M | 3.31% |
174,723
+6,742
| +4% | +$157K |
2025 Q4
2 quarters
|
|
8
NVIDIA
NVDA
$5.77T
| $4.04M | 3.25% |
20,177
+147
| +0.7% | +$30.2K |
2025 Q4
2 quarters
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $4.03M | 3.24% |
59,199
+3,782
| +7% | +$246K |
2025 Q4
2 quarters
|
|
10
Invesco AAA CLO Floating Rate Note ETF
ICLO
$589M
| $3.42M | 2.76% |
133,686
+1,504
| +1% | +$38.5K |
2025 Q4
2 quarters
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$112B
| $3.35M | 2.7% |
11,055
+520
| +5% | +$147K |
2025 Q4
2 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $2.87M | 2.31% |
40,304
+2,409
| +6% | +$168K |
2025 Q4
2 quarters
|
|
13
RTX Corp
RTX
$248B
| $2.76M | 2.22% |
14,530
-34
| -0.2% | -$6.24K |
2025 Q4
2 quarters
|
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.08B
| $2.41M | 1.94% |
35,894
+577
| +2% | +$38.6K |
2025 Q4
2 quarters
|
|
15
Microsoft
MSFT
$3.9T
| $2.2M | 1.77% |
5,901
+290
| +5% | +$117K |
2025 Q4
2 quarters
|
|
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $2.08M | 1.68% |
18,437
+1,518
| +9% | +$165K |
2025 Q4
2 quarters
|
|
17
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $2.02M | 1.63% |
72,585
+5,406
| +8% | +$154K |
2025 Q4
2 quarters
|
|
18
Advanced Micro Devices
AMD
$1.03T
| $1.96M | 1.58% |
3,379
-61
| -2% | -$25K |
2025 Q4
2 quarters
|
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.81M | 1.46% |
36,584
+2,776
| +8% | +$136K |
2025 Q4
2 quarters
|
|
20
Broadcom
AVGO
$1.73T
| $1.74M | 1.4% |
4,602
-19
| -0.4% | -$7.62K |
2025 Q4
2 quarters
|
|
21
S&P Global
SPGI
$115B
| $1.4M | 1.13% |
3,440
-1
| -0% | -$422 |
2025 Q4
2 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.25M | 1.01% |
3,499
-1
| -0% | -$360 |
2025 Q4
2 quarters
|
|
23
Eli Lilly
LLY
$1.02T
| $1.25M | 1% |
1,039
+21
| +2% | +$21.5K |
2025 Q4
2 quarters
|
|
24
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $1.2M | 0.96% |
34,289
+679
| +2% | +$23.8K |
2025 Q4
2 quarters
|
|
25
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$40.1M
| $1.19M | 0.96% |
34,887
+1,360
| +4% | +$42K |
2025 Q4
2 quarters
|
|
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Connecticut Capital Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, Connecticut Capital Management Group held 133 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Connecticut Capital Management Group deployed $7.38M of net new capital in Q2 2026, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was Boston Scientific: 6,618 shares worth $282K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $359K trimmed.
- Connecticut Capital Management Group's largest Q2 2026 buy was Boston Scientific: 6,618 shares worth $282K.
- Connecticut Capital Management Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $341K increase.
- Connecticut Capital Management Group's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $359K.
- Connecticut Capital Management Group fully exited Netflix in Q2 2026, selling an estimated $354K.
- Connecticut Capital Management Group's ten largest holdings make up 42% of its $124M portfolio in Q2 2026.
- Connecticut Capital Management Group opened 24 new positions and closed 4 in Q2 2026.
- Connecticut Capital Management Group's portfolio value rose 17% quarter-over-quarter to $124M.
Based on Connecticut Capital Management Group's 13F filing for Q2 2026, filed 20 Jul 2026.