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CCMG

Connecticut Capital Management Group Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
+17.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.3M
Cap. Flow
+$7.38M
Cap. Flow %
5.95%
Top 10 Hldgs %
42.22%
Holding
133
New
24
Increased
44
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$359K
2
APP icon
Applovin
APP
+$353K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$341K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$331K
5
ARM icon
Arm
ARM
+$324K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$359K
2
NFLX icon
Netflix
NFLX
+$354K
3
CVX icon
Chevron
CVX
+$280K
4
PLTR icon
Palantir
PLTR
+$254K
5
WTM icon
White Mountains Insurance
WTM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Industrials 4.82%
3 Financials 4.8%
4 Healthcare 3.99%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
51
Triple Flag Precious Metals
TFPM
$6.82B
$467K 0.38%
15,579
+369
+2% +$11.9K
MRVL icon
52
Marvell Technology
MRVL
$216B
$466K 0.38%
+1,563
New +$313K
MA icon
53
Mastercard
MA
$507B
$459K 0.37%
893
-13
-1% -$6.48K
MCD icon
54
McDonald's
MCD
$191B
$440K 0.35%
1,629
-27
-2% -$7.74K
GE icon
55
GE Aerospace
GE
$360B
$440K 0.35%
1,178
+73
+7% +$22.9K
ARTY
56
iShares Future AI & Tech ETF
ARTY
$3.85B
$440K 0.35%
5,776
+1,432
+33% +$94.9K
MRK icon
57
Merck
MRK
$375B
$439K 0.35%
3,415
-2
-0.1% -$234
ARM icon
58
Arm
ARM
$262B
$432K 0.35%
+1,219
New +$324K
V icon
59
Visa
V
$688B
$417K 0.34%
1,214
-5
-0.4% -$1.6K
EWTX icon
60
Edgewise Therapeutics
EWTX
$4.8B
$399K 0.32%
9,824
-15
-0.2% -$517
ADI icon
61
Analog Devices
ADI
$184B
$390K 0.31%
982
– –
ETN icon
62
Eaton
ETN
$163B
$386K 0.31%
907
– –
NVMI
63
Nova
NVMI
$12.1B
$385K 0.31%
710
– –
MSI icon
64
Motorola Solutions
MSI
$80.1B
$380K 0.31%
916
-3
-0.3% -$1.26K
MKSI icon
65
MKS Inc
MKSI
$18.9B
$380K 0.31%
+855
New +$268K
PARR icon
66
Par Pacific Holdings
PARR
$3.74B
$380K 0.31%
6,770
-82
-1% -$4.88K
TRFK icon
67
Pacer Data and Digital Revolution ETF
TRFK
$996M
$379K 0.31%
+3,552
New +$317K
APP icon
68
Applovin
APP
$104B
$377K 0.3%
+732
New +$353K
TTE icon
69
TotalEnergies
TTE
$203B
$376K 0.3%
4,831
– –
GS icon
70
Goldman Sachs
GS
$293B
$363K 0.29%
359
– –
HD icon
71
Home Depot
HD
$335B
$360K 0.29%
1,020
-14
-1% -$4.55K
BAC icon
72
Bank of America
BAC
$438B
$352K 0.28%
6,173
– –
SO icon
73
Southern Company
SO
$106B
$352K 0.28%
3,675
+21
+0.6% +$1.98K
PEP icon
74
PepsiCo
PEP
$195B
$351K 0.28%
2,596
-9
-0.3% -$1.35K
ADP icon
75
Automatic Data Processing
ADP
$112B
$351K 0.28%
1,568
-6
-0.4% -$1.28K
1 2
3
4 5

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SFP
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Connecticut Capital Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Connecticut Capital Management Group held 133 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Connecticut Capital Management Group deployed $7.38M of net new capital in Q2 2026, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was Boston Scientific: 6,618 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $359K trimmed.

  • Connecticut Capital Management Group's largest Q2 2026 buy was Boston Scientific: 6,618 shares worth $282K.
  • Connecticut Capital Management Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $341K increase.
  • Connecticut Capital Management Group's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $359K.
  • Connecticut Capital Management Group fully exited Netflix in Q2 2026, selling an estimated $354K.
  • Connecticut Capital Management Group's ten largest holdings make up 42% of its $124M portfolio in Q2 2026.
  • Connecticut Capital Management Group opened 24 new positions and closed 4 in Q2 2026.
  • Connecticut Capital Management Group's portfolio value rose 17% quarter-over-quarter to $124M.

Based on Connecticut Capital Management Group's 13F filing for Q2 2026, filed 20 Jul 2026.