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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
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.9 quarters

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
U.S. High Relative Profitability Portfolio ETF Class Shares
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 Miscellaneous 51.25%
2 Technology 21.05%
3 Industrials 4.82%
4 Financials 4.8%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPC icon
126
Pilgrim's Pride
PPC
$6.66B
$207K 0.17%
+7,349
New +$226K
2026 Q2
0 quarters
VRT icon
127
Vertiv
VRT
$97.6B
$206K 0.17%
+614
New +$195K
2026 Q2
0 quarters
LPLA icon
128
LPL Financial
LPLA
$26.1B
$202K 0.16%
716
+4
+0.6% +$1.2K
2025 Q4
2 quarters
SAN icon
129
Banco Santander
SAN
$202B
$157K 0.13%
11,369
+10
+0.1% +$124
2025 Q4
2 quarters
CVX icon
130
Chevron
CVX
$405B
– –
-1,353
Closed -$280K –
NFLX icon
131
Netflix
NFLX
$281B
– –
-3,678
Closed -$354K –
PLTR icon
132
Palantir
PLTR
$455B
– –
-1,735
Closed -$254K –
WTM icon
133
White Mountains Insurance
WTM
$4.82B
– –
-94
Closed -$207K –
2 3 4 5
6

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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 Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

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.