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
$117M
AUM Growth
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$284K
3
+$230K
4
HSBC icon
HSBC
HSBC
+$102K
5
AAPL icon
Apple
AAPL
+$44.6K

Top Sells

1
+$277K
2
+$85.7K
3
+$44.6K
4
MSFT icon
Microsoft
MSFT
+$32.4K
5
ABT icon
Abbott
ABT
+$32.4K

Sector Composition

1 Financials 18.82%
2 Industrials 17.78%
3 Healthcare 14.2%
4 Consumer Staples 12.72%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.47%
7,822
-1,260
27
$1.7M 1.45%
14,390
-274
28
$1.67M 1.42%
20,425
-225
29
$1.62M 1.39%
79,595
+166
30
$1.62M 1.38%
4,135
31
$1.59M 1.35%
10,812
-90
32
$1.58M 1.34%
36,641
-325
33
$1.56M 1.33%
26,034
-160
34
$1.56M 1.33%
7,111
35
$1.53M 1.3%
28,245
+28
36
$1.49M 1.27%
37,730
-250
37
$1.4M 1.2%
84,495
38
$1.39M 1.19%
19,082
39
$1.38M 1.18%
5,225
-75
40
$1.35M 1.15%
23,009
-100
41
$1.31M 1.12%
50,300
+3,900
42
$1.27M 1.08%
15,367
43
$1.15M 0.98%
11,344
44
$1.07M 0.92%
62,100
45
$1.04M 0.89%
20,575
46
$999K 0.85%
16,804
-750
47
$922K 0.79%
13,550
48
$823K 0.7%
10,600
49
$797K 0.68%
1,850
50
$796K 0.68%
14,684
+3
1
2
3