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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
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.14M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.48M |
| 3 |
Apple
AAPL
|
+$6.36M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.96M |
| 5 |
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% |
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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.