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
$99.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.79M
3
+$3.7M
4
MSFT icon
Microsoft
MSFT
+$3.65M
5
BA icon
Boeing
BA
+$3.19M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.8%
2 Financials 17.4%
3 Healthcare 15.08%
4 Consumer Staples 13.73%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.63%
+85,360
27
$1.57M 1.58%
+31,300
28
$1.57M 1.58%
+53,235
29
$1.56M 1.57%
+9,014
30
$1.49M 1.5%
+40,174
31
$1.49M 1.5%
+12,354
32
$1.38M 1.39%
+16,880
33
$1.38M 1.39%
+15,868
34
$1.34M 1.35%
+23,800
35
$1.31M 1.32%
+6,260
36
$1.3M 1.31%
+13,773
37
$1.29M 1.3%
+4,400
38
$1.19M 1.19%
+7,835
39
$1.1M 1.11%
+24,900
40
$1.08M 1.08%
+18,154
41
$1.05M 1.06%
+7,122
42
$1.02M 1.03%
+42,050
43
$963K 0.97%
+68,695
44
$929K 0.94%
+12,100
45
$905K 0.91%
+70,650
46
$858K 0.86%
+15,012
47
$794K 0.8%
+19,500
48
$743K 0.75%
+8,750
49
$676K 0.68%
+4,575
50
$669K 0.67%
+19,415
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