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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
(+17%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
133
New
24
Increased
44
Reduced
38
Closed
4
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$359K |
| 2 |
Applovin
APP
|
+$353K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$341K |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$331K |
| 5 |
Arm
ARM
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$359K |
| 2 |
Netflix
NFLX
|
+$354K |
| 3 |
Chevron
CVX
|
+$280K |
| 4 |
Palantir
PLTR
|
+$254K |
| 5 |
White Mountains Insurance
WTM
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.25% |
| 2 | Technology | 21.05% |
| 3 | Industrials | 4.82% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Triple Flag Precious Metals
TFPM
$6.28B
| $467K | 0.38% |
15,579
+369
| +2% | +$11.9K |
2025 Q4
2 quarters
|
|
52
Marvell Technology
MRVL
$244B
| $466K | 0.38% |
+1,563
| New | +$313K |
2026 Q2
0 quarters
|
|
53
Mastercard
MA
$495B
| $459K | 0.37% |
893
-13
| -1% | -$6.48K |
2025 Q4
2 quarters
|
|
54
McDonald's
MCD
$165B
| $440K | 0.35% |
1,629
-27
| -2% | -$7.74K |
2025 Q4
2 quarters
|
|
55
GE Aerospace
GE
$318B
| $440K | 0.35% |
1,178
+73
| +7% | +$22.9K |
2025 Q4
2 quarters
|
|
|
ARTY
56
iShares Future AI & Tech ETF
ARTY
$4.36B
| $440K | 0.35% |
5,776
+1,432
| +33% | +$94.9K |
2026 Q1
1 quarter
|
|
57
Merck
MRK
$344B
| $439K | 0.35% |
3,415
-2
| -0.1% | -$234 |
2025 Q4
2 quarters
|
|
|
58
Arm
ARM
$323B
| $432K | 0.35% |
+1,219
| New | +$324K |
2026 Q2
0 quarters
|
|
59
Visa
V
$694B
| $417K | 0.34% |
1,214
-5
| -0.4% | -$1.6K |
2025 Q4
2 quarters
|
|
60
Edgewise Therapeutics
EWTX
$4.38B
| $399K | 0.32% |
9,824
-15
| -0.2% | -$517 |
2025 Q4
2 quarters
|
|
61
Analog Devices
ADI
$203B
| $390K | 0.31% |
982
| – | – |
2025 Q4
2 quarters
|
|
62
Eaton
ETN
$168B
| $386K | 0.31% |
907
| – | – |
2025 Q4
2 quarters
|
|
|
NVMI
63
Nova
NVMI
$12.5B
| $385K | 0.31% |
710
| – | – |
2025 Q4
2 quarters
|
|
64
Motorola Solutions
MSI
$75.4B
| $380K | 0.31% |
916
-3
| -0.3% | -$1.26K |
2025 Q4
2 quarters
|
|
65
MKS Inc
MKSI
$19B
| $380K | 0.31% |
+855
| New | +$268K |
2026 Q2
0 quarters
|
|
66
Par Pacific Holdings
PARR
$4.38B
| $380K | 0.31% |
6,770
-82
| -1% | -$4.88K |
2025 Q4
2 quarters
|
|
67
Pacer Data and Digital Revolution ETF
TRFK
$1.23B
| $379K | 0.31% |
+3,552
| New | +$317K |
2026 Q2
0 quarters
|
|
|
68
Applovin
APP
$94.4B
| $377K | 0.3% |
+732
| New | +$353K |
2026 Q2
0 quarters
|
|
69
TotalEnergies
TTE
$186B
| $376K | 0.3% |
4,831
| – | – |
2025 Q4
2 quarters
|
|
70
Goldman Sachs
GS
$260B
| $363K | 0.29% |
359
| – | – |
2025 Q4
2 quarters
|
|
71
Home Depot
HD
$281B
| $360K | 0.29% |
1,020
-14
| -1% | -$4.55K |
2025 Q4
2 quarters
|
|
72
Bank of America
BAC
$378B
| $352K | 0.28% |
6,173
| – | – |
2025 Q4
2 quarters
|
|
73
Southern Company
SO
$96.4B
| $352K | 0.28% |
3,675
+21
| +0.6% | +$1.98K |
2025 Q4
2 quarters
|
|
74
PepsiCo
PEP
$171B
| $351K | 0.28% |
2,596
-9
| -0.3% | -$1.35K |
2025 Q4
2 quarters
|
|
75
Automatic Data Processing
ADP
$103B
| $351K | 0.28% |
1,568
-6
| -0.4% | -$1.28K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.
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.