Portfolio (Quarterly) Guide ↗

Connecticut Capital Management Group, LLC

· CIK 0002097898

13F Portfolio $124M AUM 195 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 24 New 38 Added 17 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NFLX	NETFLIX INC.	Communication Services	3,678	$354K	0.33%	SOLD
2	CVX	CHEVRON CORPORATION	Energy	1,353	$280K	0.26%	SOLD
3	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,735	$254K	0.24%	SOLD
4	WTM	WHITE MTNS INS GROUP LTD	Financial Services	94	$207K	0.20%	SOLD

Sector Allocation

Technology 45.7%

Industrials 10.6%

Financial Services 9.4%

Healthcare 8.6%

Consumer Defensive 7.9%

Consumer Cyclical 6.0%

Communication Services 4.6%

Energy 3.6%

Utilities 2.5%

Basic Materials 1.0%