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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
Cap. Flow
+$7.38M
Cap. Flow %
5.95%
Top 10 Hldgs %
42.22%
Holding
133
New
24
Increased
44
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$359K
2
APP icon
Applovin
APP
+$353K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$341K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$331K
5
ARM icon
Arm
ARM
+$324K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$359K
2
NFLX icon
Netflix
NFLX
+$354K
3
CVX icon
Chevron
CVX
+$280K
4
PLTR icon
Palantir
PLTR
+$254K
5
WTM icon
White Mountains Insurance
WTM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Industrials 4.82%
3 Financials 4.8%
4 Healthcare 3.99%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$1.16M 0.94%
1,241
-8
-0.6% -$7.97K
MU icon
27
Micron Technology
MU
$1.08T
$1.16M 0.93%
1,003
+16
+2% +$12K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.12T
$1.1M 0.89%
3,111
-2
-0.1% -$715
AMZN icon
29
Amazon
AMZN
$2.81T
$1.06M 0.86%
4,458
+31
+0.7% +$7.78K
LRCX icon
30
Lam Research
LRCX
$384B
$1.01M 0.81%
2,326
-13
-0.6% -$3.95K
XOM icon
31
ExxonMobil
XOM
$693B
$926K 0.75%
6,775
-1
-0% -$150
WMT icon
32
Walmart Inc
WMT
$820B
$905K 0.73%
7,992
-7
-0.1% -$869
JNJ icon
33
Johnson & Johnson
JNJ
$657B
$817K 0.66%
3,217
-21
-0.6% -$4.89K
ABBV icon
34
AbbVie
ABBV
$470B
$793K 0.64%
3,151
-42
-1% -$9.04K
JMHI icon
35
JPMorgan High Yield Municipal ETF
JMHI
$292M
$777K 0.63%
15,348
+674
+5% +$33.8K
JPM icon
36
JPMorgan Chase
JPM
$942B
$757K 0.61%
2,312
– –
CSCO icon
37
Cisco
CSCO
$436B
$751K 0.61%
6,394
-17
-0.3% -$1.78K
META icon
38
Meta Platforms (Facebook)
META
$1.38T
$681K 0.55%
1,209
-587
-33% -$359K
TSLA icon
39
Tesla
TSLA
$1.36T
$575K 0.46%
1,366
+49
+4% +$19.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$570K 0.46%
1,140
+2
+0.2% +$962
WMB icon
41
Williams Companies
WMB
$89B
$518K 0.42%
6,971
+1
+0% +$74
CBOE icon
42
Cboe Global Markets
CBOE
$30.7B
$510K 0.41%
2,101
– –
AMAT icon
43
Applied Materials
AMAT
$390B
$510K 0.41%
705
+14
+2% +$6.46K
PRM icon
44
Perimeter Solutions
PRM
$5.08B
$501K 0.4%
14,050
– –
DIS icon
45
Walt Disney
DIS
$185B
$497K 0.4%
5,167
– –
ASML icon
46
ASML
ASML
$673B
$489K 0.39%
246
– –
AMKR icon
47
Amkor Technology
AMKR
$12.5B
$475K 0.38%
5,508
-47
-0.8% -$3.35K
KO icon
48
Coca-Cola
KO
$394B
$473K 0.38%
5,826
-14
-0.2% -$1.11K
CAT icon
49
Caterpillar
CAT
$371B
$472K 0.38%
443
– –
ORCL icon
50
Oracle
ORCL
$408B
$469K 0.38%
3,198
-12
-0.4% -$2.17K
1
2
3 4 5

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SFP
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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 Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

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.