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
$138M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$362K
3
+$218K
4
TD icon
Toronto Dominion Bank
TD
+$113K
5
PFE icon
Pfizer
PFE
+$65.9K

Top Sells

1
+$1.9M
2
+$321K
3
+$316K
4
AAPL icon
Apple
AAPL
+$314K
5
FRT icon
Federal Realty Investment Trust
FRT
+$212K

Sector Composition

1 Industrials 18.97%
2 Financials 17.95%
3 Healthcare 17.19%
4 Consumer Staples 10.61%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.51%
79,226
-7,864
27
$2.05M 1.49%
24,865
+550
28
$2.03M 1.47%
11,930
+2
29
$2.02M 1.46%
22,091
30
$1.93M 1.4%
21,391
-3,550
31
$1.9M 1.38%
17,040
32
$1.84M 1.34%
64,006
+2,290
33
$1.8M 1.3%
27,800
+1,750
34
$1.74M 1.27%
6,896
-115
35
$1.72M 1.25%
6,597
-510
36
$1.66M 1.2%
11,114
37
$1.51M 1.1%
13,740
38
$1.38M 1%
82,620
39
$1.35M 0.98%
2,985
40
$1.35M 0.98%
14,992
-100
41
$1.33M 0.96%
28,237
-6,725
42
$1.21M 0.88%
12,000
43
$1.19M 0.86%
5,672
44
$1.16M 0.84%
3,930
-10
45
$1.13M 0.82%
20,295
-1,612
46
$1.08M 0.79%
9,700
-175
47
$1.08M 0.78%
22,313
-1,650
48
$1.08M 0.78%
42,468
49
$1.07M 0.77%
57,450
50
$973K 0.71%
3,250
-100
1
2
3 4