CCMG

Connecticut Capital Management Group Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$387K
3
+$358K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$352K
5
META icon
Meta Platforms (Facebook)
META
+$278K

Top Sells

1
+$305K
2
+$250K
3
+$244K
4
ONON icon
On Holding
ONON
+$234K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$213K

Sector Composition

1 Technology 17.12%
2 Financials 5.41%
3 Industrials 4.65%
4 Consumer Staples 4.32%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$967B
$994K 0.94%
7,999
+15
LLY icon
27
Eli Lilly
LLY
$929B
$936K 0.88%
1,018
-16
AMZN icon
28
Amazon
AMZN
$2.89T
$922K 0.87%
4,427
-129
CAFG icon
29
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$23.3M
$913K 0.86%
33,527
-2,084
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.65T
$893K 0.84%
3,113
-7
JNJ icon
31
Johnson & Johnson
JNJ
$558B
$791K 0.75%
3,238
+16
JMHI icon
32
JPMorgan High Yield Municipal ETF
JMHI
$276M
$731K 0.69%
14,674
+1,448
AMD icon
33
Advanced Micro Devices
AMD
$733B
$700K 0.66%
3,440
+1,679
ABBV icon
34
AbbVie
ABBV
$379B
$694K 0.66%
3,193
-9
JPM icon
35
JPMorgan Chase
JPM
$812B
$680K 0.64%
2,312
-15
CBOE icon
36
Cboe Global Markets
CBOE
$36.8B
$591K 0.56%
2,101
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.04T
$545K 0.52%
1,138
+3
TFPM icon
38
Triple Flag Precious Metals
TFPM
$6.59B
$528K 0.5%
15,210
-29
MCD icon
39
McDonald's
MCD
$202B
$515K 0.49%
1,656
+1
WMB icon
40
Williams Companies
WMB
$94.8B
$507K 0.48%
6,970
-2
LRCX icon
41
Lam Research
LRCX
$378B
$500K 0.47%
2,339
+1,068
DIS icon
42
Walt Disney
DIS
$180B
$498K 0.47%
5,167
-11
CSCO icon
43
Cisco
CSCO
$467B
$497K 0.47%
6,411
+138
TSLA icon
44
Tesla
TSLA
$1.57T
$490K 0.46%
1,317
-24
ORCL icon
45
Oracle
ORCL
$546B
$472K 0.45%
3,210
+46
MA icon
46
Mastercard
MA
$441B
$453K 0.43%
906
-18
KO icon
47
Coca-Cola
KO
$349B
$444K 0.42%
5,840
-19
TTE icon
48
TotalEnergies
TTE
$205B
$440K 0.42%
4,831
-62
PARR icon
49
Par Pacific Holdings
PARR
$2.9B
$429K 0.41%
6,852
-111
NOC icon
50
Northrop Grumman
NOC
$78.3B
$424K 0.4%
621
+10
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