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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
Cap. Flow
+$3.12M
Cap. Flow %
2.95%
Top 10 Hldgs %
45.24%
Holding
119
New
12
Increased
34
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.62M
2
MU icon
Micron Technology
MU
+$387K
3
AMD icon
Advanced Micro Devices
AMD
+$358K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$352K
5
META icon
Meta Platforms (Facebook)
META
+$278K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$305K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$250K
3
MORN icon
Morningstar
MORN
+$244K
4
ONON icon
On Holding
ONON
+$234K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$213K

Sector Composition

Rank Sector Weight
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
$8.7B
$215K 0.2%
+1,296
New +$227K
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$14.4B
$215K 0.2%
+4,226
New +$220K
LPLA icon
103
LPL Financial
LPLA
$28.6B
$214K 0.2%
712
– –
MAR icon
104
Marriott International
MAR
$92.3B
$210K 0.2%
+643
New +$211K
AGNG icon
105
Global X Aging Population ETF
AGNG
$89.1M
$208K 0.2%
+5,854
New +$215K
WTM icon
106
White Mountains Insurance
WTM
$5.13B
$207K 0.2%
+94
New +$201K
ARTY
107
iShares Future AI & Tech ETF
ARTY
$3.81B
$202K 0.19%
+4,344
New +$218K
BA icon
108
Boeing
BA
$185B
$200K 0.19%
1,005
+63
+7% +$14.3K
SAN icon
109
Banco Santander
SAN
$210B
$128K 0.12%
11,359
-24
-0.2% -$286
ABT icon
110
Abbott
ABT
$187B
– –
-1,602
Closed -$201K
AMP icon
111
Ameriprise Financial
AMP
$48.8B
– –
-435
Closed -$213K
APP icon
112
Applovin
APP
$116B
– –
-453
Closed -$305K
GRAB icon
113
Grab
GRAB
$14.9B
– –
-13,627
Closed -$68K
LOW icon
114
Lowe's Companies
LOW
$125B
– –
-840
Closed -$203K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,675
Closed -$250K
MORN icon
116
Morningstar
MORN
$7.53B
– –
-1,125
Closed -$244K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-830
Closed -$208K
NBIX icon
118
Neurocrine Biosciences
NBIX
$16.6B
– –
-1,505
Closed -$213K
ONON icon
119
On Holding
ONON
$12.5B
– –
-5,037
Closed -$234K
1 2 3 4
5

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FPC
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SGFG
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WFA
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EWP
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MP
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ABG
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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • 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.