CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM $150M
This Quarter Return
+0.3%
1 Year Return
+6.56%
3 Year Return
+22.7%
5 Year Return
+114.74%
10 Year Return
–
AUM
$150M
AUM Growth
+$1.3M (+0.9%)
Cap. Flow
+$2.67M
Cap. Flow % of AUM
1.78%
Top 10 Holdings %Top 10 Hldgs %
34.98%
Holding
77
New
3
Increased
2
Reduced
21
Closed
1
Top Buys
| 1 | $3.11M | |
| 2 | $2.41M | |
| 3 | $220K | |
| 4 | $750 | |
| 5 | $330 |
Top Sells
| 1 | $1.83M | |
| 2 | $477K | |
| 3 | $205K | |
| 4 | $187K | |
| 5 | $141K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Industrials | 18.03% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Staples | 10.29% |
| 5 | Technology | 9.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.76M | 5.17% | 31,644 -575 | -2% | -$141K | |||
| $7.28M | 4.85% | 13,675 -895 | -6% | -$477K | |||
| $6.76M | 4.5% | 18,003 | – | – | |||
| $6.72M | 4.48% | 48,057 -128 | -0.3% | -$17.9K | |||
| $4.56M | 3.04% | 13,861 -38 | -0.3% | -$12.5K | |||
| $4.37M | 2.91% | 25,659 -45 | -0.2% | -$7.67K | |||
| $4.37M | 2.91% | 16,069 -755 | -4% | -$205K | |||
| $3.69M | 2.46% | 83,285 | – | – | |||
| $3.6M | 2.4% | 57,085 | – | – | |||
| $3.37M | 2.25% | 14,277 | – | – | |||
| $3.27M | 2.18% | 14,732 | – | – | |||
| $3.25M | 2.17% | 19,438 | – | – | |||
| $3.19M | 2.13% | 35,537 | – | – | |||
| $3.11M | 2.07% | +3,288 | New | +$3.11M | |||
| $3.09M | 2.06% | 6,593 | – | – | |||
| $3.03M | 2.02% | 129,386 | – | – | |||
| $3.01M | 2.01% | 11,121 -10 | -0.1% | -$2.71K | |||
| $2.97M | 1.98% | 28,353 | – | – | |||
| $2.84M | 1.89% | 11,443 | – | – | |||
| $2.82M | 1.88% | 16,840 -100 | -0.6% | -$16.7K | |||
| $2.77M | 1.85% | 16,715 | – | – | |||
| $2.7M | 1.8% | 22,714 | – | – | |||
| $2.68M | 1.79% | 18,261 | – | – | |||
| $2.49M | 1.66% | 41,530 -3,125 | -7% | -$187K | |||
| $2.41M | 1.6% | +15,552 | New | +$2.41M |
