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
$99.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.79M
3
+$3.7M
4
MSFT icon
Microsoft
MSFT
+$3.65M
5
BA icon
Boeing
BA
+$3.19M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.8%
2 Financials 17.4%
3 Healthcare 15.08%
4 Consumer Staples 13.73%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.64%
+11,460
52
$615K 0.62%
+5,252
53
$608K 0.61%
+22,220
54
$596K 0.6%
+9,173
55
$571K 0.58%
+8,898
56
$505K 0.51%
+23,861
57
$499K 0.5%
+7,679
58
$488K 0.49%
+24,315
59
$458K 0.46%
+2,440
60
$454K 0.46%
+8,290
61
$399K 0.4%
+2,015
62
$381K 0.38%
+4,995
63
$354K 0.36%
+1,100
64
$340K 0.34%
+1
65
$329K 0.33%
+6,052
66
$326K 0.33%
+4,000
67
$324K 0.33%
+10,525
68
$298K 0.3%
+917
69
$214K 0.22%
+1,200
70
$212K 0.21%
+3,750
1 2
3