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
$96.1M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$834K
3
+$577K
4
DOC icon
Healthpeak Properties
DOC
+$454K
5
BAX icon
Baxter International
BAX
+$43.8K

Top Sells

1
+$1.3M
2
+$436K
3
+$213K
4
WPZ
Williams Partners L.P.
WPZ
+$63.3K
5
RPM icon
RPM International
RPM
+$52.6K

Sector Composition

1 Industrials 18.49%
2 Healthcare 16.03%
3 Energy 15.15%
4 Consumer Staples 12.52%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.84%
8,410
52
$759K 0.79%
12,897
53
$689K 0.72%
7,106
+1
54
$681K 0.71%
36,073
55
$567K 0.59%
14,002
56
$546K 0.57%
17,174
-158
57
$541K 0.56%
11,211
58
$503K 0.52%
29,460
-300
59
$464K 0.48%
168
-3
60
$449K 0.47%
8,100
61
$443K 0.46%
7,220
-100
62
$399K 0.42%
6,995
-150
63
$393K 0.41%
13,555
64
$390K 0.41%
6,225
65
$318K 0.33%
8,110
66
$288K 0.3%
1,400
67
$262K 0.27%
6,030
68
$262K 0.27%
3,900
69
$256K 0.27%
2,439
70
$250K 0.26%
2,201
71
$243K 0.25%
22,647
-2,043
72
$232K 0.24%
2,000
73
$219K 0.23%
8,700
74
$215K 0.22%
12,000
75
$205K 0.21%
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3
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