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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
Cap. Flow
+$3.12M
Cap. Flow %
2.95%
Top 10 Hldgs %
45.24%
Holding
119
New
12
Increased
34
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.62M
2
MU icon
Micron Technology
MU
+$387K
3
AMD icon
Advanced Micro Devices
AMD
+$358K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$352K
5
META icon
Meta Platforms (Facebook)
META
+$278K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$305K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$250K
3
MORN icon
Morningstar
MORN
+$244K
4
ONON icon
On Holding
ONON
+$234K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$213K

Sector Composition

Rank Sector Weight
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
$890B
$994K 0.94%
7,999
+15
+0.2% +$1.84K
LLY icon
27
Eli Lilly
LLY
$1.06T
$936K 0.88%
1,018
-16
-2% -$16.2K
AMZN icon
28
Amazon
AMZN
$2.96T
$922K 0.87%
4,427
-129
-3% -$28.4K
CAFG icon
29
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$31M
$913K 0.86%
33,527
-2,084
-6% -$56.9K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$893K 0.84%
3,113
-7
-0.2% -$2.2K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$791K 0.75%
3,238
+16
+0.5% +$3.73K
JMHI icon
32
JPMorgan High Yield Municipal ETF
JMHI
$293M
$731K 0.69%
14,674
+1,448
+11% +$73K
AMD icon
33
Advanced Micro Devices
AMD
$789B
$700K 0.66%
3,440
+1,679
+95% +$358K
ABBV icon
34
AbbVie
ABBV
$435B
$694K 0.66%
3,193
-9
-0.3% -$2K
JPM icon
35
JPMorgan Chase
JPM
$950B
$680K 0.64%
2,312
-15
-0.6% -$4.55K
CBOE icon
36
Cboe Global Markets
CBOE
$29.9B
$591K 0.56%
2,101
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$545K 0.52%
1,138
+3
+0.3% +$1.47K
TFPM icon
38
Triple Flag Precious Metals
TFPM
$6.72B
$528K 0.5%
15,210
-29
-0.2% -$1.05K
MCD icon
39
McDonald's
MCD
$195B
$515K 0.49%
1,656
+1
+0.1% +$319
WMB icon
40
Williams Companies
WMB
$86.1B
$507K 0.48%
6,970
-2
-0% -$138
LRCX icon
41
Lam Research
LRCX
$390B
$500K 0.47%
2,339
+1,068
+84% +$239K
DIS icon
42
Walt Disney
DIS
$181B
$498K 0.47%
5,167
-11
-0.2% -$1.16K
CSCO icon
43
Cisco
CSCO
$479B
$497K 0.47%
6,411
+138
+2% +$10.8K
TSLA icon
44
Tesla
TSLA
$1.3T
$490K 0.46%
1,317
-24
-2% -$9.89K
ORCL icon
45
Oracle
ORCL
$423B
$472K 0.45%
3,210
+46
+1% +$7.48K
MA icon
46
Mastercard
MA
$493B
$453K 0.43%
906
-18
-2% -$9.48K
KO icon
47
Coca-Cola
KO
$375B
$444K 0.42%
5,840
-19
-0.3% -$1.44K
TTE icon
48
TotalEnergies
TTE
$190B
$440K 0.42%
4,831
-62
-1% -$4.74K
PARR icon
49
Par Pacific Holdings
PARR
$3.32B
$429K 0.41%
6,852
-111
-2% -$4.97K
NOC icon
50
Northrop Grumman
NOC
$81.2B
$424K 0.4%
621
+10
+2% +$6.91K
1
2
3 4 5

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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • 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.