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 | |
|---|---|---|---|---|---|---|---|
| $2.38M | 1.58% | 46,783 -60 | -0.1% | -$3.05K | |||
| $2.27M | 1.51% | 89,396 | – | – | |||
| $2.27M | 1.51% | 37,885 | – | – | |||
| $2.23M | 1.49% | 24,820 | – | – | |||
| $2.11M | 1.41% | 21,386 | – | – | |||
| $2.06M | 1.37% | 30,377 | – | – | |||
| $2.05M | 1.36% | 3,905 | – | – | |||
| $1.98M | 1.32% | 58,108 -50 | -0.1% | -$1.71K | |||
| $1.88M | 1.25% | 61,160 | – | – | |||
| $1.76M | 1.18% | 11,770 +5 | +0% | +$750 | |||
| $1.72M | 1.14% | 12,945 -175 | -1% | -$23.2K | |||
| $1.67M | 1.11% | 6,836 -10 | -0.2% | -$2.44K | |||
| $1.63M | 1.09% | 19,820 | – | – | |||
| $1.54M | 1.03% | 80,170 | – | – | |||
| $1.33M | 0.89% | 2,975 | – | – | |||
| $1.28M | 0.85% | 21,463 -25 | -0.1% | -$1.49K | |||
| $1.26M | 0.84% | 11,325 -75 | -0.7% | -$8.36K | |||
| $1.25M | 0.83% | 3,780 | – | – | |||
| $1.24M | 0.82% | 57,450 | – | – | |||
| $1.19M | 0.79% | 5,633 | – | – | |||
| $1.1M | 0.74% | 24,328 | – | – | |||
| $1.1M | 0.73% | 2,950 | – | – | |||
| $1.07M | 0.71% | 1,904 | – | – | |||
| $1.06M | 0.71% | 37,856 -100 | -0.3% | -$2.8K | |||
| $1.04M | 0.69% | 8,975 -200 | -2% | -$23.1K |
