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
$98.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.03M
3
+$2.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
5
NVS icon
Novartis
NVS
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.09%
2 Industrials 16.57%
3 Healthcare 13.98%
4 Consumer Staples 11.49%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.81%
+7,154
52
$767K 0.78%
+11,711
53
$691K 0.7%
+17,228
54
$659K 0.67%
+36,573
55
$608K 0.62%
+190
56
$542K 0.55%
+14,602
57
$529K 0.54%
+17,912
58
$524K 0.53%
+7,585
59
$521K 0.53%
+29,760
60
$519K 0.53%
+8,400
61
$509K 0.52%
+7,145
62
$500K 0.51%
+6,725
63
$456K 0.46%
+14,418
64
$410K 0.42%
+13,555
65
$376K 0.38%
+20,975
66
$288K 0.29%
+1,400
67
$279K 0.28%
+26,053
68
$278K 0.28%
+2,201
69
$265K 0.27%
+6,030
70
$256K 0.26%
+3,900
71
$239K 0.24%
+13,550
72
$235K 0.24%
+2,439
73
$229K 0.23%
+2,000
74
$228K 0.23%
+8,700
75
$226K 0.23%
+1
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3
4