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
$88.8M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$233K
3
+$227K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$206K
5
UNP icon
Union Pacific
UNP
+$338

Top Sells

1
+$321K
2
+$122K
3
+$98.6K
4
KMI icon
Kinder Morgan
KMI
+$93.2K
5
DD icon
DuPont de Nemours
DD
+$88K

Sector Composition

1 Industrials 18.49%
2 Financials 15.97%
3 Healthcare 14.93%
4 Consumer Staples 14.41%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.59%
8,567
-5,206
52
$526K 0.59%
21,595
-825
53
$471K 0.53%
2,440
54
$465K 0.52%
7,492
-107
55
$462K 0.52%
4,156
-1,098
56
$419K 0.47%
23,865
-450
57
$380K 0.43%
7,156
-1,657
58
$342K 0.39%
2,015
59
$339K 0.38%
9,965
-1,495
60
$339K 0.38%
1,100
61
$332K 0.37%
917
62
$313K 0.35%
2,000
63
$301K 0.34%
4,845
-150
64
$275K 0.31%
4,000
65
$269K 0.3%
17,721
-6,140
66
$267K 0.3%
1
67
$263K 0.3%
6,453
-1,752
68
$244K 0.27%
10,525
69
$233K 0.26%
+4,093
70
$227K 0.26%
+6,059
71
$206K 0.23%
+1,200
1 2
3