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
PPA icon
101
Invesco Aerospace & Defense ETF
PPA
$7.94B
$215K 0.2%
+1,296
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$13.1B
$215K 0.2%
+4,226
LPLA icon
103
LPL Financial
LPLA
$23B
$214K 0.2%
712
MAR icon
104
Marriott International
MAR
$97.7B
$210K 0.2%
+643
AGNG icon
105
Global X Aging Population ETF
AGNG
$82.5M
$208K 0.2%
+5,854
WTM icon
106
White Mountains Insurance
WTM
$5.3B
$207K 0.2%
+94
ARTY
107
iShares Future AI & Tech ETF
ARTY
$3.32B
$202K 0.19%
+4,344
BA icon
108
Boeing
BA
$173B
$200K 0.19%
1,005
+63
SAN icon
109
Banco Santander
SAN
$178B
$128K 0.12%
11,359
-24
AMP icon
110
Ameriprise Financial
AMP
$40.5B
– –
-435
APP icon
111
Applovin
APP
$163B
– –
-453
GRAB icon
112
Grab
GRAB
$14.6B
– –
-13,627
LOW icon
113
Lowe's Companies
LOW
$122B
– –
-840
MKC icon
114
McCormick & Company Non-Voting
MKC
$12.6B
– –
-3,675
MORN icon
115
Morningstar
MORN
$6.59B
– –
-1,125
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-830
NBIX icon
117
Neurocrine Biosciences
NBIX
$15.6B
– –
-1,505
ONON icon
118
On Holding
ONON
$13.1B
– –
-5,037
ABT icon
119
Abbott
ABT
$153B
– –
-1,602
1 2 3 4
5