Connecticut Capital Management Group, LLC

CIK 0002097898 · Q1 2026

13F Equity AUM

$105.8M

+1.3% QoQ

Positions

109

+2 QoQ

AUM Rank

#9,767

Top 79%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 28.8%Top 10: 45.2%Top 20: 64.3%

LQD7.7%

VMBS6.9%

AAPL5.6%

GOVT4.6%

ITOT4.0%

PZA3.6%

DUHP3.3%

NVDA3.3%

ICLO3.2%

DYNF3.0%

Others (99)54.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services58.4%

Technology16.8%

Industrials5.0%

Consumer Defensive4.1%

Communication Services3.8%

Healthcare3.5%

Energy2.9%

Consumer Cyclical2.9%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 109Median: 0.34%Avg: 0.92%

0–0.5%

72(21.6%)

0.5–1%

14(10.8%)

1–3%

13(22.4%)

3–5%

7(25.1%)

5%+

3(20.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 108Unique: 1vs 20 funds

1.5%Low

109

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.2%

2.1%

3.3%

2.4%

2.4%

VANGUARD CAPITAL MANAGEMENT LLC

2.3%

GEODE CAPITAL MANAGEMENT, LLC

2.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased34Decreased54Exited10

New Positions

MU0.3%

+987

VGIT0.2%

+4K

AMAT0.2%

+691

VLO0.2%

+929

NEE0.2%

+2K

SSRM0.2%

+7K

PPA0.2%

+1K

PAVE0.2%

+4K

AGNG0.2%

+6K

WTM0.2%

+94

Increased

PZA3.6%

+15K(+10%)

RTX2.6%

+13K(+949%)

ICLO3.2%

+2K(+2%)

AMD0.7%

+2K(+95%)

JMHI0.7%

+1K(+11%)

LRCX0.5%

+1K(+84%)

LQD7.7%

+1K(+1%)

NVDA3.3%

+543(+3%)

META1.0%

+434(+32%)

CSCO0.5%

+138(+2%)

Decreased

PXH1.7%

-4,320(-6%)

DUHP3.3%

-3,488(-4%)

GOVT4.6%

-3,424(-2%)

VMBS6.9%

-2,890(-2%)

VEA2.3%

-2,448(-6%)

DYNF3.0%

-2,237(-4%)

CAFG0.9%

-2,084(-6%)

IQLT1.5%

-1,969(-6%)

ITOT4.0%

-1,160(-4%)

XMHQ1.6%

-740(-4%)

Exited

-453

-3,675

-1,125

-5,037

-830

-435

-1,505

-840

-1,602

-13,627

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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