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
$115M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$976K
3
+$857K
4
AVGO icon
Broadcom
AVGO
+$785K
5
NKE icon
Nike
NKE
+$430K

Top Sells

1
+$163K
2
+$117K
3
+$101K
4
PLTR icon
Palantir
PLTR
+$95K
5
VZ icon
Verizon
VZ
+$86.8K

Sector Composition

1 Healthcare 17.98%
2 Industrials 17.37%
3 Financials 16.17%
4 Consumer Staples 12.8%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.68%
21,026
27
$1.9M 1.65%
11,691
-179
28
$1.89M 1.64%
3,430
29
$1.84M 1.6%
50,596
-915
30
$1.62M 1.41%
11,294
31
$1.61M 1.4%
26,300
32
$1.59M 1.38%
36,416
+100
33
$1.46M 1.26%
22,280
34
$1.36M 1.18%
+16,849
35
$1.35M 1.17%
13,952
36
$1.31M 1.13%
18,942
-381
37
$1.21M 1.05%
46,887
-150
38
$1.16M 1.01%
3,005
+10
39
$1.1M 0.95%
25,038
-2,675
40
$1.06M 0.92%
7,111
41
$1.05M 0.91%
13,875
42
$977K 0.85%
44,103
+546
43
$976K 0.85%
+5,847
44
$972K 0.84%
15,117
-50
45
$971K 0.84%
83,820
46
$969K 0.84%
25,533
-2,287
47
$947K 0.82%
4,675
-500
48
$933K 0.81%
7,707
-75
49
$931K 0.81%
35,700
-550
50
$915K 0.79%
48,080
+7,750
1
2
3 4