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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
(+1.3%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
119
New
12
Increased
34
Reduced
54
Closed
10
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.62M |
| 2 |
Micron Technology
MU
|
+$387K |
| 3 |
Advanced Micro Devices
AMD
|
+$358K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$352K |
| 5 |
Meta Platforms (Facebook)
META
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$305K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$250K |
| 3 |
Morningstar
MORN
|
+$244K |
| 4 |
On Holding
ONON
|
+$234K |
| 5 |
Neurocrine Biosciences
NBIX
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.94% |
| 2 | Technology | 17.12% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco Aerospace & Defense ETF
PPA
$7.44B
| $215K | 0.2% |
+1,296
| New | +$227K |
2026 Q1
0 quarters
|
|
102
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $215K | 0.2% |
+4,226
| New | +$220K |
2026 Q1
0 quarters
|
|
103
LPL Financial
LPLA
$26.1B
| $214K | 0.2% |
712
| – | – |
2025 Q4
1 quarter
|
|
104
Marriott International
MAR
$92.8B
| $210K | 0.2% |
+643
| New | +$211K |
2026 Q1
0 quarters
|
|
105
Global X Aging Population ETF
AGNG
$87.7M
| $208K | 0.2% |
+5,854
| New | +$215K |
2026 Q1
0 quarters
|
|
106
White Mountains Insurance
WTM
$4.82B
| $207K | 0.2% |
+94
| New | +$201K |
2026 Q1
0 quarters
|
|
|
ARTY
107
iShares Future AI & Tech ETF
ARTY
$4.36B
| $202K | 0.19% |
+4,344
| New | +$218K |
2026 Q1
0 quarters
|
|
108
Boeing
BA
$152B
| $200K | 0.19% |
1,005
+63
| +7% | +$14.3K |
2025 Q4
1 quarter
|
|
109
Banco Santander
SAN
$202B
| $128K | 0.12% |
11,359
-24
| -0.2% | -$286 |
2025 Q4
1 quarter
|
|
110
Abbott
ABT
$173B
| – | – |
-1,602
| Closed | -$201K | – |
|
111
Ameriprise Financial
AMP
$43.7B
| – | – |
-435
| Closed | -$213K | – |
|
|
112
Applovin
APP
$94.4B
| – | – |
-453
| Closed | -$305K | – |
|
113
Grab
GRAB
$13B
| – | – |
-13,627
| Closed | -$68K | – |
|
114
Lowe's Companies
LOW
$101B
| – | – |
-840
| Closed | -$203K | – |
|
|
115
McCormick & Company Non-Voting
MKC
$12.3B
| – | – |
-3,675
| Closed | -$250K | – |
|
|
116
Morningstar
MORN
$7.1B
| – | – |
-1,125
| Closed | -$244K | – |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| – | – |
-830
| Closed | -$208K | – |
|
|
118
Neurocrine Biosciences
NBIX
$14.7B
| – | – |
-1,505
| Closed | -$213K | – |
|
|
119
On Holding
ONON
$10.7B
| – | – |
-5,037
| Closed | -$234K | – |
|
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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
- 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.