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
$85.8M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$213K
3
+$202K
4
AGN
Allergan plc
AGN
+$97.9K
5
WELL icon
Welltower
WELL
+$224

Top Sells

1
+$325K
2
+$87.8K
3
+$79.3K
4
ITW icon
Illinois Tool Works
ITW
+$65.9K
5
KMI icon
Kinder Morgan
KMI
+$56.1K

Sector Composition

1 Industrials 19.07%
2 Consumer Staples 15.82%
3 Financials 14.18%
4 Healthcare 13.26%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.73%
14,418
27
$1.41M 1.64%
3,875
28
$1.34M 1.57%
9,114
29
$1.34M 1.56%
57,814
-2,426
30
$1.33M 1.55%
23,120
-299
31
$1.27M 1.48%
28,550
32
$1.2M 1.4%
24,160
33
$1.19M 1.39%
87,745
34
$1.08M 1.26%
16,944
35
$1.04M 1.21%
19,300
-1,475
36
$1.01M 1.18%
44,664
-625
37
$1M 1.17%
23,383
+2
38
$991K 1.16%
6,527
-157
39
$971K 1.13%
11,382
+1
40
$960K 1.12%
12,128
+1
41
$947K 1.1%
27,412
-2,541
42
$897K 1.05%
18,932
43
$892K 1.04%
31,560
44
$886K 1.03%
20,948
+1
45
$870K 1.01%
11,965
46
$866K 1.01%
7,435
-300
47
$858K 1%
12,170
48
$765K 0.89%
21,500
49
$719K 0.84%
3,120
+425
50
$715K 0.83%
31,020
1
2
3