CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$732K
3
+$313K
4
CRM icon
Salesforce
CRM
+$266K
5
JNJ icon
Johnson & Johnson
JNJ
+$171K

Top Sells

1
+$1.88M
2
+$1.63M
3
+$502K
4
JPM icon
JPMorgan Chase
JPM
+$356K
5
CVS icon
CVS Health
CVS
+$340K

Sector Composition

1 Financials 20.4%
2 Industrials 18.66%
3 Healthcare 14.04%
4 Technology 11.34%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.73%
46,668
-115
27
$2.65M 1.72%
51,150
+13,265
28
$2.59M 1.69%
20,891
-495
29
$2.45M 1.59%
22,714
30
$2.16M 1.41%
89,281
-115
31
$2.16M 1.41%
24,777
-43
32
$1.8M 1.17%
58,108
33
$1.74M 1.13%
25,192
-5,185
34
$1.71M 1.11%
71,670
+14,220
35
$1.62M 1.06%
11,945
-1,000
36
$1.55M 1.01%
6,836
37
$1.47M 0.96%
3,780
38
$1.47M 0.95%
80,170
39
$1.38M 0.9%
2,975
40
$1.37M 0.89%
11,325
41
$1.31M 0.85%
5,618
-15
42
$1.3M 0.84%
18,856
-222
43
$1.2M 0.78%
3,860
-45
44
$1.18M 0.77%
1,904
45
$1.16M 0.75%
2,925
-25
46
$1.14M 0.74%
7,817
47
$1.05M 0.69%
24,328
48
$1.05M 0.68%
7,675
-350
49
$1.03M 0.67%
4,920
-1,000
50
$1.01M 0.66%
7,585
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2
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