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
$146M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$359K
3
+$229K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$207K
5
PLTR icon
Palantir
PLTR
+$203K

Top Sells

1
+$423K
2
+$402K
3
+$227K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.2K

Sector Composition

1 Financials 18.39%
2 Industrials 18.31%
3 Healthcare 16.81%
4 Technology 11.07%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.56%
78,526
-700
27
$2.15M 1.48%
36,431
28
$2.13M 1.46%
21,416
-175
29
$2.05M 1.41%
4,035
30
$2.05M 1.41%
6,846
31
$1.97M 1.35%
25,045
+380
32
$1.96M 1.35%
11,886
-221
33
$1.96M 1.35%
62,135
-500
34
$1.89M 1.3%
18,535
-3,933
35
$1.71M 1.17%
10,914
-100
36
$1.67M 1.15%
81,620
-1,000
37
$1.52M 1.04%
14,557
-310
38
$1.4M 0.96%
45,287
-350
39
$1.4M 0.96%
13,470
-250
40
$1.39M 0.96%
2,985
41
$1.3M 0.89%
3,905
42
$1.26M 0.86%
11,800
-200
43
$1.21M 0.83%
21,988
-325
44
$1.2M 0.83%
57,450
45
$1.18M 0.81%
5,522
-150
46
$1.15M 0.79%
20,020
-275
47
$1.12M 0.77%
6,147
-325
48
$1.07M 0.73%
41,163
-1,050
49
$1.04M 0.72%
9,700
50
$1.04M 0.72%
1,904
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