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
BAC icon
76
Bank of America
BAC
$365B
$301K 0.28%
6,173
-58
AMGN icon
77
Amgen
AMGN
$182B
$298K 0.28%
847
+8
CHD icon
78
Church & Dwight Co
CHD
$22.7B
$296K 0.28%
3,173
+2
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$39.9B
$294K 0.28%
4,187
IBM icon
80
IBM
IBM
$238B
$293K 0.28%
1,208
-98
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$287K 0.27%
6,260
LMT icon
82
Lockheed Martin
LMT
$121B
$285K 0.27%
472
+12
CVX icon
83
Chevron
CVX
$380B
$280K 0.26%
1,353
-26
GILD icon
84
Gilead Sciences
GILD
$162B
$272K 0.26%
1,950
+52
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$255K 0.24%
+4,280
BBVA icon
86
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$254K 0.24%
11,721
-16
PLTR icon
87
Palantir
PLTR
$329B
$254K 0.24%
1,735
-167
ZIM icon
88
ZIM Integrated Shipping Services
ZIM
$3.03B
$253K 0.24%
9,593
-187
AMKR icon
89
Amkor Technology
AMKR
$16.3B
$250K 0.24%
5,555
-1
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$249K 0.23%
2,680
NYT icon
91
New York Times
NYT
$12B
$249K 0.23%
2,968
VUG icon
92
Vanguard Growth ETF
VUG
$225B
$240K 0.23%
3,294
-78
AMAT icon
93
Applied Materials
AMAT
$339B
$236K 0.22%
+691
VLO icon
94
Valero Energy
VLO
$71.6B
$230K 0.22%
+929
PM icon
95
Philip Morris
PM
$294B
$227K 0.21%
1,370
-4
CALF icon
96
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.39B
$224K 0.21%
4,983
+34
NEE icon
97
NextEra Energy
NEE
$187B
$221K 0.21%
+2,380
SSRM icon
98
SSR Mining
SSRM
$6.28B
$219K 0.21%
+7,469
RCL icon
99
Royal Caribbean
RCL
$69.8B
$218K 0.21%
791
-13
ING icon
100
ING
ING
$87.9B
$218K 0.21%
8,354
+2
1 2 3
4
5