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
$159M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.26M
3
+$218K
4
LLY icon
Eli Lilly
LLY
+$206K
5
BLK icon
Blackrock
BLK
+$26.6K

Top Sells

1
+$229K
2
+$203K
3
+$176K
4
UNH icon
UnitedHealth
UNH
+$76K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.3K

Sector Composition

1 Financials 18.82%
2 Industrials 18.1%
3 Healthcare 16.1%
4 Consumer Staples 11.12%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.65%
90,321
-750
27
$2.52M 1.59%
18,461
-74
28
$2.28M 1.44%
3,905
-130
29
$2.28M 1.44%
78,364
-162
30
$2.25M 1.42%
25,045
31
$2.24M 1.41%
35,641
-790
32
$2.06M 1.3%
21,416
33
$2.06M 1.3%
61,885
-250
34
$2M 1.26%
11,765
-121
35
$1.87M 1.18%
6,846
36
$1.86M 1.17%
14,557
37
$1.74M 1.1%
2,985
38
$1.62M 1.02%
20,020
39
$1.58M 0.99%
80,370
-1,250
40
$1.52M 0.95%
13,295
-175
41
$1.48M 0.93%
3,780
-125
42
$1.4M 0.88%
21,488
-500
43
$1.34M 0.84%
11,650
-150
44
$1.27M 0.8%
57,450
45
$1.16M 0.73%
5,633
+111
46
$1.16M 0.73%
41,163
47
$1.15M 0.72%
9,500
-200
48
$1.1M 0.69%
1,904
49
$1.09M 0.69%
24,328
-349
50
$1.07M 0.67%
2,950
1
2
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