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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 %
99.45%
Top 10 Hldgs %
47.21%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.48M
3
AAPL icon
Apple
AAPL
+$6.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.1%
2 Technology 17.89%
3 Financials 6.34%
4 Communication Services 4.28%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAFG icon
26
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$40.1M
$905K 0.87%
+35,611
New +$911K
2025 Q4
0 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.89T
$899K 0.86%
+1,362
New +$909K
2025 Q4
0 quarters
WMT icon
28
Walmart Inc
WMT
$834B
$889K 0.85%
+7,984
New +$857K
2025 Q4
0 quarters
XOM icon
29
ExxonMobil
XOM
$674B
$847K 0.81%
+7,035
New +$816K
2025 Q4
0 quarters
JPM icon
30
JPMorgan Chase
JPM
$884B
$750K 0.72%
+2,327
New +$720K
2025 Q4
0 quarters
ABBV icon
31
AbbVie
ABBV
$470B
$732K 0.7%
+3,202
New +$729K
2025 Q4
0 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$610B
$667K 0.64%
+3,222
New +$637K
2025 Q4
0 quarters
JMHI icon
33
JPMorgan High Yield Municipal ETF
JMHI
$290M
$665K 0.64%
+13,226
New +$668K
2025 Q4
0 quarters
ORCL icon
34
Oracle
ORCL
$432B
$617K 0.59%
+3,164
New +$753K
2025 Q4
0 quarters
TSLA icon
35
Tesla
TSLA
$1.5T
$603K 0.58%
+1,341
New +$594K
2025 Q4
0 quarters
DIS icon
36
Walt Disney
DIS
$179B
$589K 0.56%
+5,178
New +$570K
2025 Q4
0 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$571K 0.55%
+1,135
New +$565K
2025 Q4
0 quarters
MA icon
38
Mastercard
MA
$495B
$527K 0.51%
+924
New +$517K
2025 Q4
0 quarters
CBOE icon
39
Cboe Global Markets
CBOE
$29B
$527K 0.5%
+2,101
New +$523K
2025 Q4
0 quarters
TFPM icon
40
Triple Flag Precious Metals
TFPM
$6.28B
$506K 0.48%
+15,239
New +$477K
2025 Q4
0 quarters
MCD icon
41
McDonald's
MCD
$165B
$506K 0.48%
+1,655
New +$507K
2025 Q4
0 quarters
CSCO icon
42
Cisco
CSCO
$445B
$483K 0.46%
+6,273
New +$465K
2025 Q4
0 quarters
V icon
43
Visa
V
$694B
$437K 0.42%
+1,245
New +$424K
2025 Q4
0 quarters
WMB icon
44
Williams Companies
WMB
$86.6B
$419K 0.4%
+6,972
New +$422K
2025 Q4
0 quarters
KO icon
45
Coca-Cola
KO
$372B
$410K 0.39%
+5,859
New +$408K
2025 Q4
0 quarters
ADP icon
46
Automatic Data Processing
ADP
$103B
$409K 0.39%
+1,589
New +$423K
2025 Q4
0 quarters
NFLX icon
47
Netflix
NFLX
$281B
$397K 0.38%
+4,232
New +$456K
2025 Q4
0 quarters
PRM icon
48
Perimeter Solutions
PRM
$4.59B
$395K 0.38%
+14,341
New +$362K
2025 Q4
0 quarters
IBM icon
49
IBM
IBM
$209B
$387K 0.37%
+1,306
New +$391K
2025 Q4
0 quarters
AMD icon
50
Advanced Micro Devices
AMD
$1.03T
$377K 0.36%
+1,761
New +$396K
2025 Q4
0 quarters
1
2
3 4 5

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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 Miscellaneous at 54% of assets, followed by Technology and Financials.

  • 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.