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
$88M
AUM Growth
+$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$961K
3
+$939K
4
APU
AmeriGas Partners, L.P.
APU
+$61.7K
5
EPD icon
Enterprise Products Partners
EPD
+$39.5K

Top Sells

1
+$1.64M
2
+$373K
3
+$214K
4
EQNR icon
Equinor
EQNR
+$175K
5
DD
Du Pont De Nemours E I
DD
+$163K

Sector Composition

1 Industrials 18.41%
2 Healthcare 16.05%
3 Consumer Staples 14.75%
4 Financials 13.49%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.51%
23,915
-46
27
$1.32M 1.5%
14,688
-98
28
$1.32M 1.5%
83,073
-23,485
29
$1.3M 1.48%
34,020
-338
30
$1.28M 1.45%
12,626
-259
31
$1.25M 1.42%
3,675
32
$1.21M 1.37%
9,592
-267
33
$1.2M 1.36%
13,670
-625
34
$1.17M 1.32%
+29,750
35
$1.1M 1.25%
27,420
-188
36
$1.09M 1.24%
18,056
37
$1.09M 1.24%
89,245
-1,300
38
$1.08M 1.23%
25,377
+2
39
$1.06M 1.21%
40,488
+800
40
$1.04M 1.19%
29,953
-440
41
$992K 1.13%
22,095
+1
42
$974K 1.11%
7,406
-192
43
$969K 1.1%
22,000
44
$967K 1.1%
12,680
-75
45
$961K 1.09%
+23,800
46
$939K 1.07%
+28,000
47
$938K 1.07%
62,865
-9,044
48
$863K 0.98%
12,711
-106
49
$840K 0.95%
19,482
-350
50
$797K 0.91%
23,631
-87
1
2
3 4