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CCMG

Connecticut Capital Management Group Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
99.45%
Top 10 Hldgs %
47.21%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.48M
3
AAPL icon
Apple
AAPL
+$6.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ZIM icon
101
ZIM Integrated Shipping Services
ZIM
$3.29B
$208K 0.2%
+9,780
New +$164K
NYT icon
102
New York Times
NYT
$10.6B
$206K 0.2%
+2,968
New +$184K
BA icon
103
Boeing
BA
$171B
$205K 0.2%
+942
New +$194K
LOW icon
104
Lowe's Companies
LOW
$122B
$203K 0.19%
+840
New +$202K
ABT icon
105
Abbott
ABT
$198B
$201K 0.19%
+1,602
New +$204K
SAN icon
106
Banco Santander
SAN
$202B
$134K 0.13%
+11,383
New +$121K
GRAB icon
107
Grab
GRAB
$14.4B
$68K 0.07%
+13,627
New +$75.3K
1 2 3 4
5

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Connecticut Capital Management Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Connecticut Capital Management Group, which disclosed 107 positions worth $104M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 73,209 shares worth $8.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Communication Services.

  • Connecticut Capital Management Group's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 73,209 shares worth $8.07M.
  • Connecticut Capital Management Group's ten largest holdings make up 47% of its $104M portfolio in Q4 2025.
  • Connecticut Capital Management Group disclosed 107 positions in Q4 2025, its first 13F filing on record.

Based on Connecticut Capital Management Group's 13F filing for Q4 2025, filed 9 Feb 2026.