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
$97.3M
AUM Growth
-$803K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$886K
3
+$885K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$325K
5
HTGC icon
Hercules Capital
HTGC
+$322K

Top Sells

1
+$970K
2
+$456K
3
+$132K
4
HSBC icon
HSBC
HSBC
+$128K
5
DEO icon
Diageo
DEO
+$122K

Sector Composition

1 Healthcare 16.86%
2 Industrials 16.78%
3 Energy 16.18%
4 Consumer Staples 11.06%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.8%
8,410
-700
52
$689K 0.71%
7,105
-49
53
$658K 0.68%
36,073
-500
54
$657K 0.68%
16,706
-522
55
$572K 0.59%
17,332
-580
56
$560K 0.58%
11,211
-500
57
$540K 0.56%
14,002
-600
58
$519K 0.53%
29,760
59
$465K 0.48%
7,145
60
$460K 0.47%
13,555
61
$459K 0.47%
8,100
-300
62
$456K 0.47%
7,320
-265
63
$436K 0.45%
20,975
64
$432K 0.44%
6,225
-500
65
$428K 0.44%
171
-19
66
$325K 0.33%
+8,110
67
$289K 0.3%
1,400
68
$277K 0.28%
2,201
69
$274K 0.28%
6,030
70
$267K 0.27%
24,690
-1,363
71
$255K 0.26%
3,900
72
$252K 0.26%
2,439
73
$232K 0.24%
2,000
74
$223K 0.23%
8,700
75
$218K 0.22%
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