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
$92.9M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$183K
3
+$18K
4
RTX icon
RTX Corp
RTX
+$5.76K
5
EPD icon
Enterprise Products Partners
EPD
+$4.74K

Top Sells

1
+$336K
2
+$263K
3
+$163K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
5
DE icon
Deere & Co
DE
+$133K

Sector Composition

1 Industrials 20.42%
2 Financials 15.58%
3 Healthcare 15%
4 Consumer Staples 14.63%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.59%
20,455
-1,140
52
$523K 0.56%
19,265
-125
53
$499K 0.54%
8,667
+100
54
$488K 0.53%
2,440
55
$454K 0.49%
7,492
56
$433K 0.47%
23,415
-450
57
$405K 0.44%
917
58
$379K 0.41%
6,827
-329
59
$368K 0.4%
1,100
60
$342K 0.37%
2,015
61
$341K 0.37%
2,000
62
$320K 0.34%
1
63
$308K 0.33%
4,000
64
$301K 0.32%
4,595
-250
65
$289K 0.31%
9,308
-657
66
$253K 0.27%
10,525
67
$246K 0.26%
3,943
-150
68
$246K 0.26%
+8,043
69
$241K 0.26%
5,709
-350
70
$225K 0.24%
1,200
71
$198K 0.21%
16,096
-1,625
72
– –
-6,453
1 2
3