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
$128M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$495K
3
+$72.2K
4
DIS icon
Walt Disney
DIS
+$36.1K
5
BX icon
Blackstone
BX
+$36K

Top Sells

1
+$931K
2
+$141K
3
+$120K
4
NVS icon
Novartis
NVS
+$111K
5
JCI icon
Johnson Controls International
JCI
+$109K

Sector Composition

1 Industrials 18.7%
2 Healthcare 18.52%
3 Financials 15.43%
4 Consumer Staples 12.7%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.66%
88,090
-3,590
27
$2.12M 1.66%
50,596
28
$2.11M 1.65%
21,056
+30
29
$2.02M 1.58%
11,264
-30
30
$1.99M 1.55%
11,691
31
$1.94M 1.51%
63,500
-500
32
$1.86M 1.45%
36,306
-110
33
$1.8M 1.41%
23,220
+6,371
34
$1.7M 1.33%
26,300
35
$1.53M 1.19%
13,952
36
$1.48M 1.16%
22,173
-107
37
$1.46M 1.14%
2,995
-10
38
$1.43M 1.12%
7,507
-200
39
$1.26M 0.98%
25,038
40
$1.25M 0.98%
5,847
41
$1.24M 0.97%
46,887
42
$1.23M 0.96%
7,111
43
$1.15M 0.89%
12,650
-1,225
44
$1.14M 0.89%
4,650
-25
45
$1.11M 0.87%
44,103
46
$1.11M 0.86%
83,820
47
$1.01M 0.78%
25,533
48
$991K 0.77%
15,117
49
$981K 0.77%
17,550
-130
50
$977K 0.76%
10,025
-50
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2
3 4