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
$88M
AUM Growth
+$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$961K
3
+$939K
4
APU
AmeriGas Partners, L.P.
APU
+$61.7K
5
EPD icon
Enterprise Products Partners
EPD
+$39.5K

Top Sells

1
+$1.64M
2
+$373K
3
+$214K
4
EQNR icon
Equinor
EQNR
+$175K
5
DD
Du Pont De Nemours E I
DD
+$163K

Sector Composition

1 Industrials 18.41%
2 Healthcare 16.05%
3 Consumer Staples 14.75%
4 Financials 13.49%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.88%
8,285
52
$714K 0.81%
48,089
-2,854
53
$655K 0.74%
6,810
-22
54
$625K 0.71%
32,020
-900
55
$618K 0.7%
10,879
56
$586K 0.67%
13,700
-302
57
$548K 0.62%
34,671
-1,077
58
$518K 0.59%
16,921
59
$408K 0.46%
14,636
-2,029
60
$404K 0.46%
13,355
-200
61
$384K 0.44%
28,298
-750
62
$374K 0.43%
7,825
-275
63
$348K 0.4%
6,995
64
$332K 0.38%
7,120
65
$315K 0.36%
8,110
66
$304K 0.35%
6,075
67
$302K 0.34%
3,900
68
$285K 0.32%
1,400
69
$277K 0.31%
33,900
70
$263K 0.3%
2,201
71
$249K 0.28%
7,436
-3,325
72
$238K 0.27%
2,439
73
$231K 0.26%
6,030
74
$182K 0.21%
21,174
-1,473
75
$134K 0.15%
6,500
-1,950
1 2
3
4