CCMG

Connecticut Capital Management Group Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$387K
3
+$358K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$352K
5
META icon
Meta Platforms (Facebook)
META
+$278K

Top Sells

1
+$305K
2
+$250K
3
+$244K
4
ONON icon
On Holding
ONON
+$234K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$213K

Sector Composition

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
MRK icon
51
Merck
MRK
$286B
$411K 0.39%
3,417
PEP icon
52
PepsiCo
PEP
$203B
$405K 0.38%
2,605
-16
MSI icon
53
Motorola Solutions
MSI
$66.4B
$399K 0.38%
919
+7
V icon
54
Visa
V
$630B
$368K 0.35%
1,219
-26
DUK icon
55
Duke Energy
DUK
$97.2B
$358K 0.34%
2,736
-3
NFLX icon
56
Netflix
NFLX
$376B
$354K 0.33%
3,678
-554
SO icon
57
Southern Company
SO
$106B
$353K 0.33%
3,654
-4
CTVA icon
58
Corteva
CTVA
$52.9B
$345K 0.33%
4,126
PRM icon
59
Perimeter Solutions
PRM
$5.12B
$343K 0.32%
14,050
-291
HD icon
60
Home Depot
HD
$313B
$340K 0.32%
1,034
-37
PG icon
61
Procter & Gamble
PG
$334B
$336K 0.32%
2,326
-76
MU icon
62
Micron Technology
MU
$859B
$333K 0.32%
+987
ASML icon
63
ASML
ASML
$614B
$325K 0.31%
246
+1
ETN icon
64
Eaton
ETN
$148B
$324K 0.31%
907
+2
TJX icon
65
TJX Companies
TJX
$174B
$321K 0.3%
2,009
+3
ADP icon
66
Automatic Data Processing
ADP
$88B
$320K 0.3%
1,574
-15
HSY icon
67
Hershey
HSY
$38.6B
$318K 0.3%
1,530
+1
CAT icon
68
Caterpillar
CAT
$399B
$314K 0.3%
443
+3
GE icon
69
GE Aerospace
GE
$315B
$314K 0.3%
1,105
-24
ADI icon
70
Analog Devices
ADI
$188B
$312K 0.3%
982
+6
EWTX icon
71
Edgewise Therapeutics
EWTX
$3.52B
$310K 0.29%
9,839
NVMI
72
Nova
NVMI
$15.8B
$308K 0.29%
710
+4
KR icon
73
Kroger
KR
$41.4B
$308K 0.29%
4,260
-25
WEC icon
74
WEC Energy
WEC
$36.5B
$305K 0.29%
2,634
-2
GS icon
75
Goldman Sachs
GS
$292B
$304K 0.29%
359
+3
1 2
3
4 5