CCMG
Connecticut Capital Management Group Portfolio holdings
AUM
$104M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$104M
AUM Growth
–
Holding
107
Top Buys
| 1 | +$8.07M | |
| 2 | +$7.48M | |
| 3 | +$6.44M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.93M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 6.34% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Staples | 4.18% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ZIM Integrated Shipping Services
ZIM
$2.49B
| $208K | 0.2% |
+9,780
|
|
||
102
New York Times
NYT
$11.1B
| $206K | 0.2% |
+2,968
|
|
||
103
Boeing
BA
$191B
| $205K | 0.2% |
+942
|
|
||
104
Lowe's Companies
LOW
$156B
| $203K | 0.19% |
+840
|
|
||
105
Abbott
ABT
$193B
| $201K | 0.19% |
+1,602
|
|
||
106
Banco Santander
SAN
$188B
| $134K | 0.13% |
+11,383
|
|
||
107
Grab
GRAB
$17.4B
| $68K | 0.07% |
+13,627
|
|