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
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$212K
3
+$63.2K
4
MDT icon
Medtronic
MDT
+$42.7K
5
PFE icon
Pfizer
PFE
+$29.9K

Top Sells

1
+$317K
2
+$291K
3
+$203K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$177K
5
JPM icon
JPMorgan Chase
JPM
+$170K

Sector Composition

1 Industrials 18.32%
2 Healthcare 17.43%
3 Financials 16.93%
4 Consumer Staples 11.6%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.57%
24,941
-350
27
$2.02M 1.57%
11,928
-148
28
$1.91M 1.48%
24,315
+545
29
$1.9M 1.48%
63,050
-450
30
$1.87M 1.46%
11,114
-125
31
$1.86M 1.45%
7,011
32
$1.82M 1.42%
54,175
-450
33
$1.73M 1.35%
22,091
+807
34
$1.62M 1.26%
45,637
-500
35
$1.57M 1.22%
26,050
-250
36
$1.56M 1.22%
34,962
-1,375
37
$1.42M 1.1%
17,040
-500
38
$1.36M 1.06%
7,107
39
$1.36M 1.06%
82,620
-1,200
40
$1.33M 1.04%
13,740
-125
41
$1.24M 0.96%
15,092
-25
42
$1.22M 0.95%
21,907
-266
43
$1.22M 0.95%
12,000
44
$1.22M 0.95%
2,985
45
$1.18M 0.92%
23,963
-1,075
46
$1.08M 0.84%
3,940
-5
47
$1.05M 0.82%
5,672
-175
48
$1M 0.78%
42,468
-1,290
49
$955K 0.74%
57,450
-1,800
50
$936K 0.73%
9,875
1
2
3 4