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
$84.6M
AUM Growth
+$11K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$186K
2
+$314
3
+$261
4
JPM icon
JPMorgan Chase
JPM
+$124
5
R icon
Ryder
R
+$122

Top Sells

1
+$1.45M
2
+$752K
3
+$411K
4
NS
NuStar Energy L.P.
NS
+$144K
5
TCP
TC Pipelines LP
TCP
+$97.3K

Sector Composition

1 Industrials 18.68%
2 Consumer Staples 16.5%
3 Healthcare 13.95%
4 Financials 13.32%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.78%
12,300
52
$635K 0.75%
10,381
+2
53
$623K 0.74%
2,695
54
$518K 0.61%
15,494
-527
55
$485K 0.57%
13,988
56
$464K 0.55%
33,246
-225
57
$408K 0.48%
7,825
58
$325K 0.38%
6,075
59
$323K 0.38%
2,201
60
$304K 0.36%
36,300
61
$303K 0.36%
5,295
-1,700
62
$293K 0.35%
1,400
63
$289K 0.34%
6,620
64
$287K 0.34%
7,200
65
$217K 0.26%
1
66
$213K 0.25%
6,336
-1,100
67
$156K 0.18%
21,174
68
$87K 0.1%
101
69
$20K 0.02%
13,935
-21,793
70
– –
-12,855
71
– –
-81,323
72
– –
-23,256
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