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
$92.9M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$183K
3
+$18K
4
RTX icon
RTX Corp
RTX
+$5.76K
5
EPD icon
Enterprise Products Partners
EPD
+$4.74K

Top Sells

1
+$336K
2
+$263K
3
+$163K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
5
DE icon
Deere & Co
DE
+$133K

Sector Composition

1 Industrials 20.42%
2 Financials 15.58%
3 Healthcare 15%
4 Consumer Staples 14.63%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.69%
31,300
27
$1.56M 1.68%
26,777
28
$1.54M 1.66%
19,507
-600
29
$1.52M 1.63%
11,320
-150
30
$1.41M 1.52%
82,620
-400
31
$1.38M 1.49%
39,595
32
$1.36M 1.46%
4,360
33
$1.3M 1.4%
6,260
34
$1.11M 1.2%
56,855
-2,000
35
$1.1M 1.19%
23,800
36
$1.08M 1.16%
50,058
-529
37
$1.06M 1.14%
91,695
+15,800
38
$949K 1.02%
11,450
-600
39
$922K 0.99%
14,946
+3
40
$921K 0.99%
16,712
41
$912K 0.98%
68,700
-600
42
$900K 0.97%
12,504
+250
43
$891K 0.96%
21,775
-3,175
44
$826K 0.89%
24,059
-2,404
45
$766K 0.82%
18,750
46
$742K 0.8%
7,650
47
$645K 0.69%
18,004
48
$637K 0.69%
3,821
-335
49
$634K 0.68%
4,250
-150
50
$622K 0.67%
1,850
1
2
3