Connecticut Capital Management Group, LLC
•CIK: 2097898•Filing: Q4 2025
Connecticut Capital Management Group, LLC manages $104M across a diversified portfolio of 107 positions. The fund maintains significant exposure to fixed income, evidenced by top holdings in LQD ($8.1M) and VMBS ($7.5M). Equity allocations are notable, featuring substantial positions in AAPL ($6.4M) and NVDA ($3.6M). This structure suggests a tactical approach balancing credit duration risk with targeted technology and market sector plays.
Total AUM
$104.5M
QoQ Performance
N/A
Positions
97
Top 10 Concentration
47.2%
Latest Filing
Q4 2025
Top Holdings Allocation
LQD
VMBS
AAPL
LQD7.7%
VMBS7.2%
AAPL6.2%
GOVT4.7%
ITOT4.4%
DUHP3.6%
NVDA3.5%
PZA3.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other65.8%
Technology18.7%
Consumer4.7%
Healthcare3.4%
Financial2.8%
Industrial1.2%
Consumer Staples1.0%
Communication0.9%