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
$133M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.35M
3
+$1.21M
4
UL icon
Unilever
UL
+$481K
5
MMM icon
3M
MMM
+$153K

Top Sells

1
+$865K
2
+$498K
3
+$204K
4
PG icon
Procter & Gamble
PG
+$44.2K
5
BX icon
Blackstone
BX
+$38.1K

Sector Composition

1 Industrials 17.31%
2 Financials 16.85%
3 Healthcare 15.74%
4 Consumer Staples 12.24%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.73%
46,562
+1,392
27
$2.11M 1.58%
4,135
28
$2.1M 1.58%
26,500
29
$2.04M 1.53%
12,210
+3
30
$1.89M 1.41%
22,834
31
$1.88M 1.41%
36,316
-325
32
$1.85M 1.38%
11,344
33
$1.65M 1.24%
13,951
-14
34
$1.65M 1.24%
19,423
+541
35
$1.65M 1.23%
7,111
36
$1.55M 1.16%
25,555
-266
37
$1.53M 1.15%
40,505
+75
38
$1.52M 1.14%
84,120
-375
39
$1.5M 1.12%
12,044
+1,232
40
$1.49M 1.12%
7,782
+10
41
$1.48M 1.11%
15,367
42
$1.43M 1.08%
28,145
-100
43
$1.38M 1.04%
5,175
44
$1.32M 0.99%
2,995
45
$1.29M 0.97%
14,750
-5,675
46
$1.26M 0.94%
36,800
-600
47
$1.15M 0.86%
25,238
+10,550
48
$1.09M 0.81%
61,050
-1,050
49
$908K 0.68%
4,075
50
$893K 0.67%
16,807
+3
1
2
3 4