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
$85.8M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$213K
3
+$202K
4
AGN
Allergan plc
AGN
+$97.9K
5
WELL icon
Welltower
WELL
+$224

Top Sells

1
+$325K
2
+$87.8K
3
+$79.3K
4
ITW icon
Illinois Tool Works
ITW
+$65.9K
5
KMI icon
Kinder Morgan
KMI
+$56.1K

Sector Composition

1 Industrials 19.07%
2 Consumer Staples 15.82%
3 Financials 14.18%
4 Healthcare 13.26%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.8%
10,381
52
$674K 0.79%
6,163
+1
53
$615K 0.72%
12,300
54
$511K 0.6%
13,728
-260
55
$498K 0.58%
15,494
56
$428K 0.5%
32,096
-1,150
57
$421K 0.49%
7,725
-100
58
$332K 0.39%
2,201
59
$317K 0.37%
36,300
60
$303K 0.35%
1,400
61
$302K 0.35%
5,295
62
$288K 0.34%
6,620
63
$275K 0.32%
6,950
-250
64
$228K 0.27%
6,211
-125
65
$216K 0.25%
1
66
$213K 0.25%
+5,030
67
$202K 0.24%
+2,440
68
$164K 0.19%
20,902
-272
69
$63K 0.07%
99
-2
70
$13K 0.02%
13,935
71
– –
-6,075
1 2
3