CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $155M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.41M
3
+$220K
4
PEP icon
PepsiCo
PEP
+$750
5
UPS icon
United Parcel Service
UPS
+$330

Top Sells

1
+$1.83M
2
+$477K
3
+$205K
4
TD icon
Toronto Dominion Bank
TD
+$187K
5
JPM icon
JPMorgan Chase
JPM
+$141K

Sector Composition

1 Financials 20.1%
2 Industrials 18.03%
3 Healthcare 15.71%
4 Consumer Staples 10.29%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.58%
46,783
-60
27
$2.27M 1.51%
89,396
28
$2.27M 1.51%
37,885
29
$2.23M 1.49%
24,820
30
$2.11M 1.41%
21,386
31
$2.06M 1.37%
30,377
32
$2.05M 1.36%
3,905
33
$1.98M 1.32%
58,108
-50
34
$1.88M 1.25%
61,160
35
$1.76M 1.18%
11,770
+5
36
$1.72M 1.14%
12,945
-175
37
$1.67M 1.11%
6,836
-10
38
$1.63M 1.09%
19,820
39
$1.54M 1.03%
80,170
40
$1.33M 0.89%
2,975
41
$1.28M 0.85%
21,463
-25
42
$1.26M 0.84%
11,325
-75
43
$1.25M 0.83%
3,780
44
$1.24M 0.82%
57,450
45
$1.19M 0.79%
5,633
46
$1.1M 0.74%
24,328
47
$1.1M 0.73%
2,950
48
$1.07M 0.71%
1,904
49
$1.06M 0.71%
37,856
-100
50
$1.04M 0.69%
8,975
-200
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2
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