CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.03M
3
+$2.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
5
NVS icon
Novartis
NVS
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.09%
2 Industrials 16.57%
3 Healthcare 13.98%
4 Consumer Staples 11.49%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.65%
+34,615
27
$1.61M 1.65%
+24,823
28
$1.57M 1.6%
+23,944
29
$1.53M 1.56%
+23,381
30
$1.53M 1.56%
+38,470
31
$1.45M 1.47%
+10,516
32
$1.37M 1.4%
+18,962
33
$1.34M 1.37%
+15,845
34
$1.26M 1.28%
+8,200
35
$1.24M 1.26%
+13,134
36
$1.24M 1.26%
+24,400
37
$1.23M 1.25%
+55,955
38
$1.22M 1.24%
+27,069
39
$1.17M 1.19%
+25,106
40
$1.13M 1.15%
+12,755
41
$1.09M 1.11%
+39,368
42
$1.05M 1.07%
+69,681
43
$1.04M 1.06%
+11,154
44
$1.03M 1.05%
+22,942
45
$997K 1.02%
+66,970
46
$970K 0.99%
+23,004
47
$894K 0.91%
+22,082
48
$859K 0.88%
+9,110
49
$825K 0.84%
+13,430
50
$807K 0.82%
+33,770
1
2
3 4