Asset Manager
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Connecticut Capital Management Group, LLC
2 SCHOONER LANE SUITE 1-12, MILFORD, CT 06460 • (203) 877-1520
Market Value
$124M
+17.3%
Holdings
133
+14
New Purchases
24
Added To
45
Closed
4
Reduced
37
Top 10 Concentration
42.2%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.58% | 0.66% | +0.92% | $2M |
| MU | 0.93% | 0.32% | +0.62% | $1M |
| MRVL | 0.38% | 0.00% | +0.38% | $466K |
| ARM | 0.35% | 0.00% | +0.35% | $432K |
| LRCX | 0.81% | 0.47% | +0.34% | $1M |
| QQQM | 2.70% | 2.36% | +0.33% | $3M |
| MKSI | 0.31% | 0.00% | +0.31% | $380K |
| TRFK | 0.31% | 0.00% | +0.31% | $379K |
| APP | 0.30% | 0.00% | +0.30% | $377K |
| INTC | 0.28% | 0.00% | +0.28% | $345K |
| STX | 0.27% | 0.00% | +0.27% | $336K |
| BOTZ | 0.25% | 0.00% | +0.25% | $313K |
| PBE | 0.23% | 0.00% | +0.23% | $288K |
| MTUM | 0.23% | 0.00% | +0.23% | $285K |
| SANM | 0.23% | 0.00% | +0.23% | $283K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 6.64% | 7.65% | -1.01% | $8M |
| VMBS | 5.91% | 6.92% | -1.01% | $7M |
| GOVT | 3.90% | 4.56% | -0.66% | $5M |
| RTX | 2.22% | 2.65% | -0.43% | $3M |
| ICLO | 2.76% | 3.19% | -0.43% | $3M |
| META | 0.55% | 0.97% | -0.42% | $681K |
| XONA.DE | 0.75% | 1.09% | -0.34% | $926K |
| PZA | 3.31% | 3.65% | -0.34% | $4M |
| NFLX | 0.00% | 0.33% | -0.33% | $0 |
| CVX | 0.00% | 0.26% | -0.26% | $0 |
| SPGI | 1.13% | 1.38% | -0.25% | $1M |
| VWOB | 1.94% | 2.19% | -0.25% | $2M |
| COST | 0.94% | 1.18% | -0.24% | $1M |
| PLTR | 0.00% | 0.24% | -0.24% | $0 |
| WMT | 0.73% | 0.94% | -0.21% | $905K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.5% |
| Technology | 16.9% |
| Industrials | 5.0% |
| Consumer Defensive | 4.3% |
| Communication Services | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $46M | 37.2% |
| Large Cap | 57 | $55M | 44.5% |
| Mid Cap | 18 | $13M | 10.6% |
| Small Cap | 4 | $7M | 5.7% |
| Micro Cap | 4 | $3M | 2.1% |
Portfolio Analytics
Avg Market Cap
$407.9B
Median Market Cap
$103.0B
Avg P/E
38.2
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
102
# ETFs / Funds
31
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 6.64% | 75,516 | $8M | $109.07 | $142K | +1,242 | +1.7% | |
| 2 | VMBS | 5.91% | 156,665 | $7M | $46.81 | $9K | +662 | +0.4% | |
| 3 | AAPL | 5.48% | 23,506 | $7M | $289.36 | $878K | +165 | +0.7% | |
| 4 | ITOT | 4.25% | 32,142 | $5M | $164.27 | $1M | +2,148 | +7.2% | |
| 5 | GOVT | 3.90% | 212,598 | $5M | $22.78 | $11K | +1,703 | +0.8% | |
| 6 | DUHP | 3.47% | 103,342 | $4M | $41.73 | $818K | +8,289 | +8.7% | |
| 7 | PZA | 3.31% | 174,723 | $4M | $23.52 | $249K | +6,742 | +4.0% | |
| 8 | NVDA | 3.25% | 20,177 | $4M | $200.09 | $544K | +147 | +0.7% | |
| 9 | DYNF | 3.24% | 59,199 | $4M | $68.01 | $802K | +3,782 | +6.8% | |
| 10 | ICLO | 2.76% | 133,686 | $3M | $25.58 | $48K | +1,504 | +1.1% | |
| 11 | QQQM | 2.70% | 11,055 | $3M | $302.97 | $846K | +520 | +4.9% | |
| 12 | VEA | 2.31% | 40,304 | $3M | $71.25 | $443K | +2,409 | +6.4% | |
| 13 | RTX | 2.22% | 14,530 | $3M | $189.73 | -$53K | -34 | -0.2% | |
| 14 | VWOB | 1.94% | 35,894 | $2M | $67.24 | $94K | +577 | +1.6% | |
| 15 | MSFT | 1.77% | 5,901 | $2M | $373.02 | $124K | +290 | +5.2% | |
| 16 | XMHQ | 1.68% | 18,437 | $2M | $112.88 | $332K | +1,518 | +9.0% | |
| 17 | PXH | 1.63% | 72,585 | $2M | $27.88 | $216K | +5,406 | +8.1% | |
| 18 | AMD | 1.58% | 3,379 | $2M | $580.91 | $1M | -61 | -1.8% | |
| 19 | IQLT | 1.46% | 36,584 | $2M | $49.55 | $250K | +2,776 | +8.2% | |
| 20 | AVGO | 1.40% | 4,602 | $2M | $377.75 | $308K | -19 | -0.4% | |
| 21 | SPGI | 1.13% | 3,440 | $1M | $407.26 | -$63K | -1 | -0.0% | |
| 22 | GOOGL | 1.01% | 3,499 | $1M | $357.37 | $244K | -1 | -0.0% | |
| 23 | LLY | 1.00% | 1,039 | $1M | $1,199.43 | $310K | +21 | +2.1% | |
| 24 | PHYL | 0.96% | 34,289 | $1M | $34.88 | $32K | +679 | +2.0% | |
| 25 | CAFG | 0.96% | 34,887 | $1M | $34.00 | $273K | +1,360 | +4.1% | |
| 26 | COST | 0.94% | 1,241 | $1M | $935.47 | -$84K | -8 | -0.6% | |
| 27 | MU | 0.93% | 1,003 | $1M | $1,154.29 | $824K | +16 | +1.6% | |
| 28 | GOOG | 0.89% | 3,111 | $1M | $353.33 | $206K | -2 | -0.1% | |
| 29 | AMZN | 0.86% | 4,458 | $1M | $238.34 | $141K | +31 | +0.7% | |
| 30 | LRCX | 0.81% | 2,326 | $1M | $433.33 | $508K | -13 | -0.6% | |
| 31 | XONA.DE | 0.75% | 6,775 | $926K | $136.72 | -$223K | -1 | -0.0% | |
| 32 | WMT | 0.73% | 7,992 | $905K | $113.26 | -$89K | -7 | -0.1% | |
| 33 | JNJ | 0.66% | 3,217 | $817K | $253.97 | $26K | -21 | -0.7% | |
| 34 | ABBV | 0.64% | 3,151 | $793K | $251.64 | $98K | -42 | -1.3% | |
| 35 | JMHI | 0.63% | 15,348 | $777K | $50.63 | $46K | +674 | +4.6% | |
| 36 | JPM | 0.61% | 2,312 | $757K | $327.33 | $77K | — | — | |
| 37 | CSCO | 0.61% | 6,394 | $751K | $117.46 | $254K | -17 | -0.3% | |
| 38 | META | 0.55% | 1,209 | $681K | $563.29 | -$347K | -587 | -32.7% | |
| 39 | TSLA | 0.46% | 1,366 | $575K | $420.60 | $85K | +49 | +3.7% | |
| 40 | BRK-B | 0.46% | 1,140 | $570K | $500.39 | $25K | +2 | +0.2% | |
| 41 | WMB | 0.42% | 6,971 | $518K | $74.34 | $11K | +1 | +0.0% | |
| 42 | 0HQN.L | 0.41% | 2,101 | $510K | $242.67 | -$81K | — | — | |
| 43 | AMAT | 0.41% | 705 | $510K | $723.00 | $274K | +14 | +2.0% | |
| 44 | PRM | 0.40% | 14,050 | $501K | $35.65 | $158K | — | — | |
| 45 | DIS | 0.40% | 5,167 | $497K | $96.25 | -$672 | — | — | |
| 46 | ASML | 0.39% | 246 | $489K | $1,989.44 | $164K | — | — | |
| 47 | AMKR | 0.38% | 5,508 | $475K | $86.23 | $225K | -47 | -0.8% | |
| 48 | KO | 0.38% | 5,826 | $473K | $81.27 | $29K | -14 | -0.2% | |
| 49 | CAT | 0.38% | 443 | $472K | $1,064.90 | $158K | — | — | |
| 50 | ORCL | 0.38% | 3,198 | $469K | $146.55 | -$4K | -12 | -0.4% | |
| 51 | TFPM | 0.38% | 15,579 | $467K | $29.97 | -$61K | +369 | +2.4% | |
| 52 | MRVL | 0.38% | 1,563 | $466K | $297.89 | — | +1,563 | — | NEW |
| 53 | MA | 0.37% | 893 | $459K | $513.60 | $6K | -13 | -1.4% | |
| 54 | MCD | 0.35% | 1,629 | $440K | $270.31 | -$74K | -27 | -1.6% | |
| 55 | GE | 0.35% | 1,178 | $440K | $373.73 | $127K | +73 | +6.6% | |
| 56 | ARTY | 0.35% | 5,776 | $440K | $76.17 | $238K | +1,432 | +33.0% | |
| 57 | MRK | 0.35% | 3,415 | $439K | $128.50 | $28K | -2 | -0.1% | |
| 58 | ARM | 0.35% | 1,219 | $432K | $354.57 | — | +1,219 | — | NEW |
| 59 | V | 0.34% | 1,214 | $417K | $343.09 | $48K | -5 | -0.4% | |
| 60 | EWTX | 0.32% | 9,824 | $399K | $40.63 | $89K | -15 | -0.1% | |
| 61 | ADI | 0.31% | 982 | $390K | $397.17 | $78K | — | — | |
| 62 | ETN | 0.31% | 907 | $386K | $426.12 | $62K | — | — | |
| 63 | NVMI | 0.31% | 710 | $385K | $542.94 | $77K | — | — | |
| 64 | MSI | 0.31% | 916 | $380K | $415.29 | -$18K | -3 | -0.3% | |
| 65 | MKSI | 0.31% | 855 | $380K | $444.80 | — | +855 | — | NEW |
| 66 | PARR | 0.31% | 6,770 | $380K | $56.08 | -$50K | -82 | -1.2% | |
| 67 | TRFK | 0.31% | 3,552 | $379K | $106.71 | — | +3,552 | — | NEW |
| 68 | APP | 0.30% | 732 | $377K | $515.23 | — | +732 | — | NEW |
| 69 | TOTB.DE | 0.30% | 4,831 | $376K | $77.76 | -$64K | — | — | |
| 70 | GS | 0.29% | 359 | $363K | $1,011.37 | $59K | — | — | |
| 71 | HD | 0.29% | 1,020 | $360K | $352.68 | $20K | -14 | -1.4% | |
| 72 | BAC | 0.28% | 6,173 | $352K | $56.98 | $51K | — | — | |
| 73 | SO | 0.28% | 3,675 | $352K | $95.71 | -$951 | +21 | +0.6% | |
| 74 | PEP | 0.28% | 2,596 | $351K | $135.40 | -$53K | -9 | -0.3% | |
| 75 | ADP | 0.28% | 1,568 | $351K | $223.95 | $31K | -6 | -0.4% | |
| 76 | CTVA | 0.28% | 4,126 | $349K | $84.69 | $4K | — | — | |
| 77 | PAVE | 0.28% | 5,891 | $347K | $58.92 | $132K | +1,665 | +39.4% | |
| 78 | DUK | 0.28% | 2,731 | $346K | $126.58 | -$13K | -5 | -0.2% | |
| 79 | INTC | 0.28% | 2,473 | $345K | $139.63 | — | +2,473 | — | NEW |
| 80 | PG | 0.28% | 2,332 | $342K | $146.64 | $6K | +6 | +0.3% | |
| 81 | NOC | 0.27% | 669 | $341K | $509.31 | -$83K | +48 | +7.7% | |
| 82 | STX | 0.27% | 348 | $336K | $965.00 | — | +348 | — | NEW |
| 83 | IBM | 0.26% | 1,164 | $327K | $281.21 | $35K | -44 | -3.6% | |
| 84 | PPA | 0.26% | 1,845 | $326K | $176.69 | $111K | +549 | +42.4% | |
| 85 | DGRO | 0.26% | 4,187 | $317K | $75.79 | $23K | — | — | |
| 86 | BOTZ | 0.25% | 8,261 | $313K | $37.94 | — | +8,261 | — | NEW |
| 87 | AGNG | 0.25% | 8,589 | $309K | $36.01 | $101K | +2,735 | +46.7% | |
| 88 | WEC | 0.25% | 2,634 | $308K | $116.77 | $3K | — | — | |
| 89 | CHD | 0.25% | 3,173 | $307K | $96.88 | $11K | — | — | |
| 90 | TJX | 0.24% | 2,002 | $303K | $151.50 | -$18K | -7 | -0.3% | |
| 91 | BBVA | 0.24% | 11,721 | $294K | $25.06 | $40K | — | — | |
| 92 | PBE | 0.23% | 3,218 | $288K | $89.65 | — | +3,218 | — | NEW |
| 93 | MTUM | 0.23% | 830 | $285K | $342.83 | — | +830 | — | NEW |
| 94 | XLU | 0.23% | 6,260 | $284K | $45.34 | -$3K | — | — | |
| 95 | VUG | 0.23% | 3,289 | $283K | $86.14 | $44K | +2,740 | +499.1% | |
| 96 | SANM | 0.23% | 1,118 | $283K | $253.08 | — | +1,118 | — | NEW |
| 97 | BSX | 0.23% | 6,618 | $282K | $42.68 | — | +6,618 | — | NEW |
| 98 | HSY | 0.22% | 1,542 | $271K | $175.45 | -$48K | +12 | +0.8% | |
| 99 | AMGN | 0.22% | 744 | $269K | $362.12 | -$29K | -103 | -12.2% | |
| 100 | ING | 0.21% | 8,354 | $262K | $31.38 | $45K | — | — |