CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM $150M
This Quarter Return
+0.3%
1 Year Return
+6.56%
3 Year Return
+22.7%
5 Year Return
+114.74%
10 Year Return
–
AUM
$150M
AUM Growth
+$1.3M (+0.9%)
Cap. Flow
+$2.67M
Cap. Flow % of AUM
1.78%
Top 10 Holdings %Top 10 Hldgs %
34.98%
Holding
77
New
3
Increased
2
Reduced
21
Closed
1
Top Buys
| 1 | $3.11M | |
| 2 | $2.41M | |
| 3 | $220K | |
| 4 | $750 | |
| 5 | $330 |
Top Sells
| 1 | $1.83M | |
| 2 | $477K | |
| 3 | $205K | |
| 4 | $187K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.69% | 7,817 | – | – | |||
| $1.01M | 0.67% | 5,920 -102 | -2% | -$17.4K | |||
| $863K | 0.58% | 3,140 | – | – | |||
| $832K | 0.55% | 7,585 | – | – | |||
| $810K | 0.54% | 2,310 -216 | -9% | -$75.7K | |||
| $749K | 0.5% | 9,350 | – | – | |||
| $677K | 0.45% | 8,025 | – | – | |||
| $633K | 0.42% | 3,450 | – | – | |||
| $613K | 0.41% | 4,264 | – | – | |||
| $587K | 0.39% | 1,050 | – | – | |||
| $533K | 0.36% | 20,340 | – | – | |||
| $527K | 0.35% | 6,400 | – | – | |||
| $443K | 0.3% | 10,500 -110 | -1% | -$4.64K | |||
| $432K | 0.29% | 8,675 | – | – | |||
| $415K | 0.28% | 1,985 -28 | -1% | -$5.86K | |||
| $413K | 0.28% | 3,150 | – | – | |||
| $386K | 0.26% | 3,508 +3 | +0.1% | +$330 | |||
| $382K | 0.25% | 767 | – | – | |||
| $368K | 0.25% | 1,200 | – | – | |||
| $323K | 0.22% | 11,715 | – | – | |||
| $295K | 0.2% | 4,650 | – | – | |||
| $257K | 0.17% | 1,000 | – | – | |||
| $247K | 0.16% | 1,300 | – | – | |||
| $220K | 0.15% | +950 | New | +$220K | |||
| $213K | 0.14% | 825 | – | – |
