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
$149M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$252

Top Sells

1
+$3.14M
2
+$1.06M
3
+$679K
4
EPD icon
Enterprise Products Partners
EPD
+$634K
5
CVS icon
CVS Health
CVS
+$236K

Sector Composition

1 Industrials 18.88%
2 Financials 18.78%
3 Healthcare 14.48%
4 Consumer Staples 10.89%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.58%
18,261
-200
27
$2.24M 1.51%
46,843
-2,683
28
$1.98M 1.33%
24,820
-225
29
$1.98M 1.33%
3,905
30
$1.93M 1.29%
6,846
31
$1.92M 1.29%
61,160
-725
32
$1.83M 1.23%
14,507
-50
33
$1.82M 1.23%
58,158
-20,206
34
$1.79M 1.2%
11,765
35
$1.61M 1.08%
80,170
-200
36
$1.6M 1.08%
19,820
-200
37
$1.48M 1%
13,120
-175
38
$1.45M 0.97%
2,975
-10
39
$1.37M 0.92%
3,780
40
$1.36M 0.92%
30,377
-5,264
41
$1.3M 0.88%
57,450
42
$1.27M 0.86%
5,633
43
$1.22M 0.82%
21,488
44
$1.13M 0.76%
9,175
-325
45
$1.12M 0.75%
1,904
46
$1.11M 0.75%
11,400
-250
47
$1.07M 0.72%
6,022
-125
48
$1.06M 0.71%
2,950
49
$1.04M 0.7%
37,956
-3,207
50
$973K 0.65%
24,328
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