CCMG

Connecticut Capital Management Group Portfolio holdings

AUM $104M
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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.48M
3
+$6.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.93M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.89%
2 Financials 6.34%
3 Communication Services 4.28%
4 Consumer Staples 4.18%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAFG icon
26
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.7M
$905K 0.87%
+35,611
META icon
27
Meta Platforms (Facebook)
META
$1.71T
$899K 0.86%
+1,362
WMT icon
28
Walmart Inc
WMT
$1.03T
$889K 0.85%
+7,984
XOM icon
29
Exxon Mobil
XOM
$632B
$847K 0.81%
+7,035
JPM icon
30
JPMorgan Chase
JPM
$869B
$750K 0.72%
+2,327
ABBV icon
31
AbbVie
ABBV
$395B
$732K 0.7%
+3,202
JNJ icon
32
Johnson & Johnson
JNJ
$575B
$667K 0.64%
+3,222
JMHI icon
33
JPMorgan High Yield Municipal ETF
JMHI
$253M
$665K 0.64%
+13,226
ORCL icon
34
Oracle
ORCL
$450B
$617K 0.59%
+3,164
TSLA icon
35
Tesla
TSLA
$1.57T
$603K 0.58%
+1,341
DIS icon
36
Walt Disney
DIS
$193B
$589K 0.56%
+5,178
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$571K 0.55%
+1,135
MA icon
38
Mastercard
MA
$490B
$527K 0.51%
+924
CBOE icon
39
Cboe Global Markets
CBOE
$28.6B
$527K 0.5%
+2,101
TFPM icon
40
Triple Flag Precious Metals
TFPM
$7.07B
$506K 0.48%
+15,239
MCD icon
41
McDonald's
MCD
$233B
$506K 0.48%
+1,655
CSCO icon
42
Cisco
CSCO
$343B
$483K 0.46%
+6,273
V icon
43
Visa
V
$638B
$437K 0.42%
+1,245
WMB icon
44
Williams Companies
WMB
$81.7B
$419K 0.4%
+6,972
KO icon
45
Coca-Cola
KO
$335B
$410K 0.39%
+5,859
ADP icon
46
Automatic Data Processing
ADP
$93.2B
$409K 0.39%
+1,589
NFLX icon
47
Netflix
NFLX
$344B
$397K 0.38%
+4,232
PRM icon
48
Perimeter Solutions
PRM
$3.99B
$395K 0.38%
+14,341
IBM icon
49
IBM
IBM
$277B
$387K 0.37%
+1,306
AMD icon
50
Advanced Micro Devices
AMD
$352B
$377K 0.36%
+1,761
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