Portfolio (Quarterly)
Guide ↗
Connecticut Capital Management Group, LLC
· CIK 0002097898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | Technology | 453 | $305K | 0.29% | SOLD |
| 2 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,675 | $250K | 0.24% | SOLD |
| 3 | MORN | MORNINGSTAR INC | Financial Services | 1,125 | $244K | 0.23% | SOLD |
| 4 | ONON | ON HLDG AG | Consumer Cyclical | 5,037 | $234K | 0.22% | SOLD |
| 5 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,505 | $213K | 0.20% | SOLD |
| 6 | AMP | AMERIPRISE FINL INC | Financial Services | 435 | $213K | 0.20% | SOLD |
| 7 | MTUM | ISHARES TR | — | 830 | $208K | 0.20% | SOLD |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 840 | $203K | 0.19% | SOLD |
| 9 | ABT | ABBOTT LABS | Healthcare | 1,602 | $201K | 0.19% | SOLD |
| 10 | GRAB | GRAB HOLDINGS LIMITED | Technology | 13,627 | $68K | 0.07% | SOLD |
Sector Allocation
Technology
37.1%
Industrials
10.9%
Financial Services
10.8%
Consumer Defensive
9.5%
Communication Services
8.4%
Healthcare
7.7%
Consumer Cyclical
6.3%
Energy
5.4%
Utilities
2.6%
Basic Materials
1.2%