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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8.1M 7.65%
74,274
+1,065
+1% +$117K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.32M 6.92%
156,003
-2,890
-2% -$136K
AAPL icon
3
Apple
AAPL
$4.95T
$5.92M 5.6%
23,341
-351
-1% -$91.3K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.83M 4.56%
210,895
-3,424
-2% -$78.9K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.27M 4.04%
29,994
-1,160
-4% -$172K
PZA icon
6
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$3.86M 3.65%
167,981
+15,131
+10% +$352K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.49M 3.3%
95,053
-3,488
-4% -$134K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$3.49M 3.3%
20,030
+543
+3% +$99.6K
ICLO icon
9
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$3.37M 3.19%
132,182
+2,157
+2% +$55.1K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.22M 3.05%
55,417
-2,237
-4% -$135K
RTX icon
11
RTX Corp
RTX
$294B
$2.81M 2.65%
14,564
+13,176
+949% +$2.62M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.5M 2.36%
10,535
-374
-3% -$93.5K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.43M 2.29%
37,895
-2,448
-6% -$162K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.32M 2.19%
35,317
-672
-2% -$45.2K
MSFT icon
15
Microsoft
MSFT
$2.89T
$2.08M 1.96%
5,611
-62
-1% -$25.9K
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$1.81M 1.71%
67,179
-4,320
-6% -$118K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.75M 1.65%
16,919
-740
-4% -$78.5K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.56M 1.48%
33,808
-1,969
-6% -$93.1K
SPGI icon
19
S&P Global
SPGI
$130B
$1.46M 1.38%
3,441
+1
+0% +$464
AVGO icon
20
Broadcom
AVGO
$1.82T
$1.43M 1.35%
4,621
-143
-3% -$47.1K
COST icon
21
Costco
COST
$422B
$1.24M 1.18%
1,249
+10
+0.8% +$9.74K
PHYL icon
22
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$1.16M 1.1%
33,610
-370
-1% -$13.1K
XOM icon
23
ExxonMobil
XOM
$642B
$1.15M 1.09%
6,776
-259
-4% -$37.8K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.97%
1,796
+434
+32% +$278K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$1.01M 0.95%
3,500
-15
-0.4% -$4.71K
1
2 3 4 5

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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.