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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
Cap. Flow
+$7.38M
Cap. Flow %
5.95%
Top 10 Hldgs %
42.22%
Holding
133
New
24
Increased
44
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$359K
2
APP icon
Applovin
APP
+$353K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$341K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$331K
5
ARM icon
Arm
ARM
+$324K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$359K
2
NFLX icon
Netflix
NFLX
+$354K
3
CVX icon
Chevron
CVX
+$280K
4
PLTR icon
Palantir
PLTR
+$254K
5
WTM icon
White Mountains Insurance
WTM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Industrials 4.82%
3 Financials 4.8%
4 Healthcare 3.99%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$259K 0.21%
2,680
– –
ZIM icon
102
ZIM Integrated Shipping Services
ZIM
$3.28B
$257K 0.21%
9,878
+285
+3% +$7.35K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$255K 0.21%
4,329
+49
+1% +$2.9K
GILD icon
104
Gilead Sciences
GILD
$181B
$251K 0.2%
1,988
+38
+2% +$5.01K
RCL icon
105
Royal Caribbean
RCL
$77.7B
$251K 0.2%
790
-1
-0.1% -$280
PM icon
106
Philip Morris
PM
$302B
$248K 0.2%
1,373
+3
+0.2% +$520
CALF icon
107
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$247K 0.2%
4,888
-95
-2% -$4.58K
NBIX icon
108
Neurocrine Biosciences
NBIX
$15.8B
$241K 0.19%
+1,432
New +$212K
VLO icon
109
Valero Energy
VLO
$100B
$241K 0.19%
925
-4
-0.4% -$985
LMT icon
110
Lockheed Martin
LMT
$133B
$240K 0.19%
472
– –
MAR icon
111
Marriott International
MAR
$93.1B
$238K 0.19%
643
– –
GEV icon
112
GE Vernova
GEV
$255B
$237K 0.19%
+202
New +$206K
KR icon
113
Kroger
KR
$34.1B
$235K 0.19%
4,235
-25
-0.6% -$1.63K
AAUC
114
Allied Gold Corp
AAUC
$3.2B
$233K 0.19%
+9,819
New +$278K
APH icon
115
Amphenol
APH
$190B
$231K 0.19%
+1,310
New +$189K
DKS icon
116
Dick's Sporting Goods
DKS
$15.9B
$223K 0.18%
+983
New +$217K
U icon
117
Unity
U
$20.3B
$221K 0.18%
+7,747
New +$206K
CHRW icon
118
C.H. Robinson
CHRW
$16.9B
$221K 0.18%
+1,174
New +$209K
MS icon
119
Morgan Stanley
MS
$332B
$220K 0.18%
+1,053
New +$209K
BA icon
120
Boeing
BA
$171B
$215K 0.17%
994
-11
-1% -$2.45K
PTGX icon
121
Protagonist Therapeutics
PTGX
$9.79B
$213K 0.17%
+1,736
New +$181K
SSRM icon
122
SSR Mining
SSRM
$7.31B
$211K 0.17%
7,471
+2
+0% +$61
PH icon
123
Parker-Hannifin
PH
$128B
$210K 0.17%
+215
New +$197K
NYT icon
124
New York Times
NYT
$10.6B
$208K 0.17%
2,968
– –
NEE icon
125
NextEra Energy
NEE
$178B
$207K 0.17%
2,362
-18
-0.8% -$1.63K
2 3 4
5
6

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SFP
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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 Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

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.