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
$132M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.33M
3
+$293K
4
PARA
Paramount Global Class B
PARA
+$81.5K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$59.2K

Top Sells

1
+$614K
2
+$389K
3
+$71.6K
4
BX icon
Blackstone
BX
+$66K
5
ABT icon
Abbott
ABT
+$59.8K

Sector Composition

1 Industrials 17.63%
2 Financials 17.41%
3 Healthcare 16.58%
4 Consumer Staples 12.68%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.57%
4,135
27
$2.03M 1.54%
26,500
28
$2.02M 1.53%
91,830
-992
29
$1.99M 1.5%
77,620
-400
30
$1.97M 1.49%
13,965
-425
31
$1.84M 1.39%
7,111
32
$1.79M 1.35%
20,425
33
$1.61M 1.22%
10,812
34
$1.56M 1.18%
7,772
-50
35
$1.56M 1.18%
25,821
-213
36
$1.48M 1.12%
18,882
-200
37
$1.47M 1.11%
28,245
38
$1.4M 1.06%
84,495
39
$1.4M 1.06%
22,834
-175
40
$1.38M 1.05%
5,175
-50
41
$1.33M 1.01%
11,344
42
$1.32M 1%
15,367
43
$1.22M 0.92%
40,430
+2,700
44
$1.17M 0.89%
62,100
45
$1.13M 0.85%
37,400
-12,900
46
$1.09M 0.83%
13,450
-100
47
$1.07M 0.81%
10,600
48
$1.06M 0.81%
2,995
+825
49
$1.05M 0.8%
20,575
50
$944K 0.71%
16,804
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