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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 | |
|---|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4B
| $8.1M | 7.65% |
74,274
+1,065
| +1% | +$117K |
2025 Q4
1 quarter
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $7.32M | 6.92% |
156,003
-2,890
| -2% | -$136K |
2025 Q4
1 quarter
|
|
3
Apple
AAPL
$4.86T
| $5.92M | 5.6% |
23,341
-351
| -1% | -$91.3K |
2025 Q4
1 quarter
|
|
4
iShares US Treasury Bond ETF
GOVT
$41.3B
| $4.83M | 4.56% |
210,895
-3,424
| -2% | -$78.9K |
2025 Q4
1 quarter
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $4.27M | 4.04% |
29,994
-1,160
| -4% | -$172K |
2025 Q4
1 quarter
|
|
|
6
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $3.86M | 3.65% |
167,981
+15,131
| +10% | +$352K |
2025 Q4
1 quarter
|
|
7
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $3.49M | 3.3% |
95,053
-3,488
| -4% | -$134K |
2025 Q4
1 quarter
|
|
8
NVIDIA
NVDA
$5.77T
| $3.49M | 3.3% |
20,030
+543
| +3% | +$99.6K |
2025 Q4
1 quarter
|
|
9
Invesco AAA CLO Floating Rate Note ETF
ICLO
$589M
| $3.37M | 3.19% |
132,182
+2,157
| +2% | +$55.1K |
2025 Q4
1 quarter
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $3.22M | 3.05% |
55,417
-2,237
| -4% | -$135K |
2025 Q4
1 quarter
|
|
|
11
RTX Corp
RTX
$248B
| $2.81M | 2.65% |
14,564
+13,176
| +949% | +$2.62M |
2025 Q4
1 quarter
|
|
12
Invesco NASDAQ 100 ETF
QQQM
$112B
| $2.5M | 2.36% |
10,535
-374
| -3% | -$93.5K |
2025 Q4
1 quarter
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $2.43M | 2.29% |
37,895
-2,448
| -6% | -$162K |
2025 Q4
1 quarter
|
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.08B
| $2.32M | 2.19% |
35,317
-672
| -2% | -$45.2K |
2025 Q4
1 quarter
|
|
15
Microsoft
MSFT
$3.9T
| $2.08M | 1.96% |
5,611
-62
| -1% | -$25.9K |
2025 Q4
1 quarter
|
|
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $1.81M | 1.71% |
67,179
-4,320
| -6% | -$118K |
2025 Q4
1 quarter
|
|
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $1.75M | 1.65% |
16,919
-740
| -4% | -$78.5K |
2025 Q4
1 quarter
|
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.56M | 1.48% |
33,808
-1,969
| -6% | -$93.1K |
2025 Q4
1 quarter
|
|
19
S&P Global
SPGI
$115B
| $1.46M | 1.38% |
3,441
+1
| +0% | +$464 |
2025 Q4
1 quarter
|
|
20
Broadcom
AVGO
$1.73T
| $1.43M | 1.35% |
4,621
-143
| -3% | -$47.1K |
2025 Q4
1 quarter
|
|
21
Costco
COST
$409B
| $1.24M | 1.18% |
1,249
+10
| +0.8% | +$9.74K |
2025 Q4
1 quarter
|
|
22
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $1.16M | 1.1% |
33,610
-370
| -1% | -$13.1K |
2025 Q4
1 quarter
|
|
23
ExxonMobil
XOM
$674B
| $1.15M | 1.09% |
6,776
-259
| -4% | -$37.8K |
2025 Q4
1 quarter
|
|
|
24
Meta Platforms (Facebook)
META
$1.89T
| $1.03M | 0.97% |
1,796
+434
| +32% | +$278K |
2025 Q4
1 quarter
|
|
25
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.01M | 0.95% |
3,500
-15
| -0.4% | -$4.71K |
2025 Q4
1 quarter
|
|
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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.