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CCMG
Connecticut Capital Management Group Portfolio holdings
AUM
$124M
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.14M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.48M |
| 3 |
Apple
AAPL
|
+$6.36M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.96M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$47M
| $905K | 0.87% |
+35,611
| New | +$911K |
|
27
Meta Platforms (Facebook)
META
$1.39T
| $899K | 0.86% |
+1,362
| New | +$909K |
|
28
Walmart Inc
WMT
$830B
| $889K | 0.85% |
+7,984
| New | +$857K |
|
29
ExxonMobil
XOM
$689B
| $847K | 0.81% |
+7,035
| New | +$816K |
|
30
JPMorgan Chase
JPM
$942B
| $750K | 0.72% |
+2,327
| New | +$720K |
|
31
AbbVie
ABBV
$468B
| $732K | 0.7% |
+3,202
| New | +$729K |
|
32
Johnson & Johnson
JNJ
$651B
| $667K | 0.64% |
+3,222
| New | +$637K |
|
33
JPMorgan High Yield Municipal ETF
JMHI
$292M
| $665K | 0.64% |
+13,226
| New | +$668K |
|
34
Oracle
ORCL
$409B
| $617K | 0.59% |
+3,164
| New | +$753K |
|
35
Tesla
TSLA
$1.36T
| $603K | 0.58% |
+1,341
| New | +$594K |
|
36
Walt Disney
DIS
$185B
| $589K | 0.56% |
+5,178
| New | +$570K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $571K | 0.55% |
+1,135
| New | +$565K |
|
38
Mastercard
MA
$507B
| $527K | 0.51% |
+924
| New | +$517K |
|
39
Cboe Global Markets
CBOE
$30.5B
| $527K | 0.5% |
+2,101
| New | +$523K |
|
40
Triple Flag Precious Metals
TFPM
$6.84B
| $506K | 0.48% |
+15,239
| New | +$477K |
|
41
McDonald's
MCD
$191B
| $506K | 0.48% |
+1,655
| New | +$507K |
|
42
Cisco
CSCO
$436B
| $483K | 0.46% |
+6,273
| New | +$465K |
|
43
Visa
V
$687B
| $437K | 0.42% |
+1,245
| New | +$424K |
|
44
Williams Companies
WMB
$87.8B
| $419K | 0.4% |
+6,972
| New | +$422K |
|
45
Coca-Cola
KO
$394B
| $410K | 0.39% |
+5,859
| New | +$408K |
|
46
Automatic Data Processing
ADP
$111B
| $409K | 0.39% |
+1,589
| New | +$423K |
|
47
Netflix
NFLX
$335B
| $397K | 0.38% |
+4,232
| New | +$456K |
|
48
Perimeter Solutions
PRM
$5.14B
| $395K | 0.38% |
+14,341
| New | +$362K |
|
49
IBM
IBM
$223B
| $387K | 0.37% |
+1,306
| New | +$391K |
|
50
Advanced Micro Devices
AMD
$757B
| $377K | 0.36% |
+1,761
| New | +$396K |
|
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Connecticut Capital Management Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Connecticut Capital Management Group, which disclosed 107 positions worth $104M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 73,209 shares worth $8.07M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Communication Services.
- Connecticut Capital Management Group's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 73,209 shares worth $8.07M.
- Connecticut Capital Management Group's ten largest holdings make up 47% of its $104M portfolio in Q4 2025.
- Connecticut Capital Management Group disclosed 107 positions in Q4 2025, its first 13F filing on record.
Based on Connecticut Capital Management Group's 13F filing for Q4 2025, filed 9 Feb 2026.