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
$104M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$6.87K
3
+$416
4
DE icon
Deere & Co
DE
+$269
5
FDX icon
FedEx
FDX
+$260

Top Sells

1
+$289K
2
+$211K
3
+$86.2K
4
PFE icon
Pfizer
PFE
+$74.7K
5
OTIS icon
Otis Worldwide
OTIS
+$33.8K

Sector Composition

1 Industrials 20.17%
2 Financials 16.92%
3 Healthcare 14.31%
4 Consumer Staples 13.4%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.6%
20,455
52
$613K 0.59%
8,567
-100
53
$578K 0.56%
19,115
-150
54
$534K 0.51%
2,440
55
$532K 0.51%
23,415
56
$482K 0.46%
6,785
-42
57
$432K 0.42%
7,386
-106
58
$427K 0.41%
917
59
$411K 0.4%
1,100
60
$389K 0.37%
2,000
61
$381K 0.37%
2,015
62
$369K 0.35%
4,595
63
$354K 0.34%
4,000
64
$353K 0.34%
5,709
65
$348K 0.33%
1
66
$310K 0.3%
10,525
67
$281K 0.27%
7,443
-600
68
$254K 0.24%
1,200
69
$233K 0.22%
3,443
-500
70
$211K 0.2%
15,422
-674
71
– –
-9,308
1 2
3