We are live on
!
Find out more
CCMG
Connecticut Capital Management Group Portfolio holdings
AUM
$124M
This Fund
S&P 500
This Quarter
Est. Return
+0.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.39M
(+1.3%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
119
New
12
Increased
34
Reduced
54
Closed
10
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.62M |
| 2 |
Micron Technology
MU
|
+$387K |
| 3 |
Advanced Micro Devices
AMD
|
+$358K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$352K |
| 5 |
Meta Platforms (Facebook)
META
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$305K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$250K |
| 3 |
Morningstar
MORN
|
+$244K |
| 4 |
On Holding
ONON
|
+$234K |
| 5 |
Neurocrine Biosciences
NBIX
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.94% |
| 2 | Technology | 17.12% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$834B
| $994K | 0.94% |
7,999
+15
| +0.2% | +$1.84K |
2025 Q4
1 quarter
|
|
27
Eli Lilly
LLY
$1.02T
| $936K | 0.88% |
1,018
-16
| -2% | -$16.2K |
2025 Q4
1 quarter
|
|
28
Amazon
AMZN
$2.71T
| $922K | 0.87% |
4,427
-129
| -3% | -$28.4K |
2025 Q4
1 quarter
|
|
29
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$40.1M
| $913K | 0.86% |
33,527
-2,084
| -6% | -$56.9K |
2025 Q4
1 quarter
|
|
30
Alphabet (Google) Class C
GOOG
$4.21T
| $893K | 0.84% |
3,113
-7
| -0.2% | -$2.2K |
2025 Q4
1 quarter
|
|
31
Johnson & Johnson
JNJ
$610B
| $791K | 0.75% |
3,238
+16
| +0.5% | +$3.73K |
2025 Q4
1 quarter
|
|
32
JPMorgan High Yield Municipal ETF
JMHI
$290M
| $731K | 0.69% |
14,674
+1,448
| +11% | +$73K |
2025 Q4
1 quarter
|
|
|
33
Advanced Micro Devices
AMD
$1.03T
| $700K | 0.66% |
3,440
+1,679
| +95% | +$358K |
2025 Q4
1 quarter
|
|
34
AbbVie
ABBV
$470B
| $694K | 0.66% |
3,193
-9
| -0.3% | -$2K |
2025 Q4
1 quarter
|
|
35
JPMorgan Chase
JPM
$884B
| $680K | 0.64% |
2,312
-15
| -0.6% | -$4.55K |
2025 Q4
1 quarter
|
|
36
Cboe Global Markets
CBOE
$29B
| $591K | 0.56% |
2,101
| – | – |
2025 Q4
1 quarter
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $545K | 0.52% |
1,138
+3
| +0.3% | +$1.47K |
2025 Q4
1 quarter
|
|
38
Triple Flag Precious Metals
TFPM
$6.28B
| $528K | 0.5% |
15,210
-29
| -0.2% | -$1.05K |
2025 Q4
1 quarter
|
|
39
McDonald's
MCD
$165B
| $515K | 0.49% |
1,656
+1
| +0.1% | +$319 |
2025 Q4
1 quarter
|
|
40
Williams Companies
WMB
$86.6B
| $507K | 0.48% |
6,970
-2
| -0% | -$138 |
2025 Q4
1 quarter
|
|
41
Lam Research
LRCX
$433B
| $500K | 0.47% |
2,339
+1,068
| +84% | +$239K |
2025 Q4
1 quarter
|
|
42
Walt Disney
DIS
$179B
| $498K | 0.47% |
5,167
-11
| -0.2% | -$1.16K |
2025 Q4
1 quarter
|
|
43
Cisco
CSCO
$445B
| $497K | 0.47% |
6,411
+138
| +2% | +$10.8K |
2025 Q4
1 quarter
|
|
44
Tesla
TSLA
$1.5T
| $490K | 0.46% |
1,317
-24
| -2% | -$9.89K |
2025 Q4
1 quarter
|
|
45
Oracle
ORCL
$432B
| $472K | 0.45% |
3,210
+46
| +1% | +$7.48K |
2025 Q4
1 quarter
|
|
46
Mastercard
MA
$495B
| $453K | 0.43% |
906
-18
| -2% | -$9.48K |
2025 Q4
1 quarter
|
|
47
Coca-Cola
KO
$372B
| $444K | 0.42% |
5,840
-19
| -0.3% | -$1.44K |
2025 Q4
1 quarter
|
|
48
TotalEnergies
TTE
$186B
| $440K | 0.42% |
4,831
-62
| -1% | -$4.74K |
2025 Q4
1 quarter
|
|
49
Par Pacific Holdings
PARR
$4.38B
| $429K | 0.41% |
6,852
-111
| -2% | -$4.97K |
2025 Q4
1 quarter
|
|
50
Northrop Grumman
NOC
$67.6B
| $424K | 0.4% |
621
+10
| +2% | +$6.91K |
2025 Q4
1 quarter
|
|
Similar funds
PFG
CF
PHWM
OFS
BC
CF
RAM
SFP
Connecticut Capital Management Group's Q1 2026 Portfolio in Review
As of Q1 2026, Connecticut Capital Management Group held 119 positions worth $106M, up 1.3% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Connecticut Capital Management Group's Q1 2026 filing shows 12 new, 34 increased, 54 reduced and 10 closed positions. Its largest new stake was Micron Technology: 987 shares worth $333K. The largest sale was Applovin, an estimated $305K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
- Connecticut Capital Management Group's largest Q1 2026 buy was Micron Technology: 987 shares worth $333K.
- Connecticut Capital Management Group added most to RTX Corp in Q1 2026, an estimated $2.62M increase.
- Connecticut Capital Management Group's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $172K.
- Connecticut Capital Management Group fully exited Applovin in Q1 2026, selling an estimated $305K.
- Connecticut Capital Management Group's ten largest holdings make up 45% of its $106M portfolio in Q1 2026.
- Connecticut Capital Management Group opened 12 new positions and closed 10 in Q1 2026.
- Connecticut Capital Management Group's portfolio value rose 1.3% quarter-over-quarter to $106M.
Based on Connecticut Capital Management Group's 13F filing for Q1 2026, filed 13 Apr 2026.