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
$150M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$751K
3
+$659K
4
AMZN icon
Amazon
AMZN
+$245K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$206K

Top Sells

1
+$1.33M
2
+$328K
3
+$139K
4
SYK icon
Stryker
SYK
+$107K
5
JPM icon
JPMorgan Chase
JPM
+$75.1K

Sector Composition

1 Industrials 18.68%
2 Financials 18.37%
3 Healthcare 17.53%
4 Consumer Staples 10.45%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.56%
38,715
+10,915
27
$2.31M 1.55%
79,226
28
$2.26M 1.51%
17,040
29
$2.15M 1.44%
24,665
-200
30
$2.12M 1.42%
12,107
+177
31
$2.02M 1.35%
+62,635
32
$2.02M 1.35%
45,637
33
$2M 1.33%
4,035
34
$1.99M 1.33%
22,468
+377
35
$1.98M 1.33%
6,846
-50
36
$1.74M 1.16%
11,014
-100
37
$1.56M 1.04%
13,720
-20
38
$1.52M 1.02%
82,620
39
$1.43M 0.96%
3,905
-25
40
$1.39M 0.93%
14,867
-125
41
$1.36M 0.91%
2,985
42
$1.25M 0.84%
6,472
-125
43
$1.17M 0.78%
57,450
44
$1.16M 0.78%
5,672
45
$1.16M 0.78%
20,295
46
$1.16M 0.78%
12,000
47
$1.15M 0.77%
9,700
48
$1.13M 0.76%
42,213
-255
49
$1.12M 0.75%
22,313
50
$1.06M 0.71%
25,227
+70
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