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
$104M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$6.87K
3
+$416
4
DE icon
Deere & Co
DE
+$269
5
FDX icon
FedEx
FDX
+$260

Top Sells

1
+$289K
2
+$211K
3
+$86.2K
4
PFE icon
Pfizer
PFE
+$74.7K
5
OTIS icon
Otis Worldwide
OTIS
+$33.8K

Sector Composition

1 Industrials 20.17%
2 Financials 16.92%
3 Healthcare 14.31%
4 Consumer Staples 13.4%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.69%
29,997
-222
27
$1.76M 1.69%
80,841
+30,783
28
$1.7M 1.63%
15,501
+1
29
$1.64M 1.57%
11,201
-119
30
$1.53M 1.48%
6,260
31
$1.53M 1.47%
4,360
32
$1.52M 1.46%
31,200
-100
33
$1.47M 1.41%
19,507
34
$1.38M 1.33%
37,566
-2,029
35
$1.34M 1.29%
23,800
36
$1.32M 1.27%
91,695
37
$1.26M 1.21%
48,700
-8,155
38
$1.07M 1.03%
16,642
-70
39
$1.04M 1.01%
12,369
-135
40
$1.03M 0.99%
68,100
-600
41
$1.03M 0.99%
11,300
-150
42
$1.03M 0.99%
21,725
-50
43
$988K 0.95%
23,959
-100
44
$902K 0.87%
14,949
+3
45
$830K 0.8%
17,804
-200
46
$787K 0.76%
16,900
-1,850
47
$774K 0.74%
4,250
48
$731K 0.7%
7,650
49
$694K 0.67%
1,850
50
$644K 0.62%
3,822
+1
1
2
3