We are live on ! Find out more
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
BAC icon
76
Bank of America
BAC
$442B
$301K 0.28%
6,173
-58
-0.9% -$2.99K
AMGN icon
77
Amgen
AMGN
$222B
$298K 0.28%
847
+8
+1% +$2.85K
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$296K 0.28%
3,173
+2
+0.1% +$192
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.6B
$294K 0.28%
4,187
– –
IBM icon
80
IBM
IBM
$224B
$293K 0.28%
1,208
-98
-8% -$26.5K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$287K 0.27%
6,260
– –
LMT icon
82
Lockheed Martin
LMT
$136B
$285K 0.27%
472
+12
+3% +$7.39K
CVX icon
83
Chevron
CVX
$366B
$280K 0.26%
1,353
-26
-2% -$4.74K
GILD icon
84
Gilead Sciences
GILD
$165B
$272K 0.26%
1,950
+52
+3% +$7.28K
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$255K 0.24%
+4,280
New +$256K
BBVA icon
86
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$254K 0.24%
11,721
-16
-0.1% -$370
PLTR icon
87
Palantir
PLTR
$413B
$254K 0.24%
1,735
-167
-9% -$25.5K
ZIM icon
88
ZIM Integrated Shipping Services
ZIM
$3.24B
$253K 0.24%
9,593
-187
-2% -$4.66K
AMKR icon
89
Amkor Technology
AMKR
$13.7B
$250K 0.24%
5,555
-1
-0% -$48
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$249K 0.23%
2,680
– –
NYT icon
91
New York Times
NYT
$10.2B
$249K 0.23%
2,968
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$230B
$240K 0.23%
3,294
-78
-2% -$6.07K
AMAT icon
93
Applied Materials
AMAT
$428B
$236K 0.22%
+691
New +$232K
VLO icon
94
Valero Energy
VLO
$85.9B
$230K 0.22%
+929
New +$192K
PM icon
95
Philip Morris
PM
$295B
$227K 0.21%
1,370
-4
-0.3% -$695
CALF icon
96
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$224K 0.21%
4,983
+34
+0.7% +$1.55K
NEE icon
97
NextEra Energy
NEE
$177B
$221K 0.21%
+2,380
New +$212K
SSRM icon
98
SSR Mining
SSRM
$6.48B
$219K 0.21%
+7,469
New +$198K
RCL icon
99
Royal Caribbean
RCL
$85.6B
$218K 0.21%
791
-13
-2% -$3.87K
ING icon
100
ING
ING
$102B
$218K 0.21%
8,354
+2
+0% +$56
1 2 3
4
5

Similar funds

TWA
Talisman Wealth Advisors Mountainside, New Jersey $124M AUM 19.38% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return

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.