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
$112M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.16M
3
+$802K
4
SOFI icon
SoFi Technologies
SOFI
+$490K
5
FRT icon
Federal Realty Investment Trust
FRT
+$264K

Top Sells

1
+$482K
2
+$360K
3
+$281K
4
OTIS icon
Otis Worldwide
OTIS
+$233K
5
DE icon
Deere & Co
DE
+$206K

Sector Composition

1 Industrials 20.72%
2 Financials 17.35%
3 Consumer Staples 13.15%
4 Healthcare 13.06%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.63%
21,325
-900
27
$1.8M 1.61%
11,201
28
$1.8M 1.61%
15,038
-463
29
$1.78M 1.59%
12,581
-97
30
$1.68M 1.5%
28,924
-1,073
31
$1.59M 1.42%
26,833
+19,447
32
$1.56M 1.39%
4,185
-175
33
$1.47M 1.31%
19,407
-100
34
$1.45M 1.29%
22,225
-1,575
35
$1.45M 1.29%
29,250
-1,950
36
$1.39M 1.24%
47,625
-1,075
37
$1.39M 1.24%
86,495
-5,200
38
$1.36M 1.21%
37,516
-50
39
$1.35M 1.21%
5,550
-710
40
$1.31M 1.17%
23,459
-500
41
$1.22M 1.09%
11,619
-750
42
$1.16M 1.03%
16,192
-450
43
$1.04M 0.93%
11,300
44
$1.03M 0.92%
20,975
-750
45
$1M 0.89%
62,100
-6,000
46
$978K 0.87%
17,679
-125
47
$968K 0.86%
4,175
-75
48
$864K 0.77%
15,477
+528
49
$832K 0.74%
13,950
-2,950
50
$802K 0.72%
+2,170
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