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
$84.6M
AUM Growth
+$11K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$186K
2
+$314
3
+$261
4
JPM icon
JPMorgan Chase
JPM
+$124
5
R icon
Ryder
R
+$122

Top Sells

1
+$1.45M
2
+$752K
3
+$411K
4
NS
NuStar Energy L.P.
NS
+$144K
5
TCP
TC Pipelines LP
TCP
+$97.3K

Sector Composition

1 Industrials 18.68%
2 Consumer Staples 16.5%
3 Healthcare 13.95%
4 Financials 13.32%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.58%
9,114
-119
27
$1.33M 1.57%
3,875
28
$1.23M 1.45%
28,550
29
$1.2M 1.42%
24,160
-2,885
30
$1.2M 1.42%
23,419
-498
31
$1.13M 1.33%
60,240
-1,500
32
$1.1M 1.3%
11,226
33
$1.09M 1.29%
16,944
-158
34
$1.09M 1.29%
87,745
35
$1.07M 1.27%
21,500
-1,900
36
$1.04M 1.23%
20,775
-225
37
$1.01M 1.2%
12,127
-499
38
$970K 1.15%
6,684
-146
39
$965K 1.14%
29,953
40
$943K 1.12%
45,289
-2,800
41
$943K 1.12%
23,381
+2
42
$927K 1.1%
7,735
-50
43
$922K 1.09%
11,381
+1
44
$922K 1.09%
12,170
-1,100
45
$917K 1.08%
11,965
46
$907K 1.07%
18,932
47
$823K 0.97%
20,947
+1
48
$754K 0.89%
31,560
49
$664K 0.79%
6,162
-149
50
$660K 0.78%
31,020
-1,000
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