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
$97.3M
AUM Growth
-$803K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$886K
3
+$885K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$325K
5
HTGC icon
Hercules Capital
HTGC
+$322K

Top Sells

1
+$970K
2
+$456K
3
+$132K
4
HSBC icon
HSBC
HSBC
+$128K
5
DEO icon
Diageo
DEO
+$122K

Sector Composition

1 Healthcare 16.86%
2 Industrials 16.78%
3 Energy 16.18%
4 Consumer Staples 11.06%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.7%
66,892
-2,417
27
$1.65M 1.69%
33,867
-748
28
$1.61M 1.66%
15,355
-475
29
$1.55M 1.6%
22,431
-950
30
$1.43M 1.47%
10,367
-149
31
$1.36M 1.4%
18,413
-549
32
$1.34M 1.37%
23,973
-850
33
$1.3M 1.34%
15,020
-825
34
$1.3M 1.34%
22,245
-1,699
35
$1.26M 1.3%
12,884
-250
36
$1.24M 1.27%
39,688
+320
37
$1.23M 1.26%
7,990
-210
38
$1.23M 1.26%
90,870
+23,900
39
$1.14M 1.17%
26,171
-898
40
$1.14M 1.17%
23,750
-650
41
$1.14M 1.17%
51,675
-4,280
42
$1.12M 1.15%
12,755
43
$1.06M 1.09%
11,154
44
$1.03M 1.06%
22,243
-699
45
$988K 1.02%
24,308
-798
46
$947K 0.97%
67,741
-1,940
47
$885K 0.91%
+17,973
48
$863K 0.89%
20,682
-1,400
49
$815K 0.84%
33,470
-300
50
$799K 0.82%
12,897
-533
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