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
$112M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.16M
3
+$802K
4
SOFI icon
SoFi Technologies
SOFI
+$490K
5
FRT icon
Federal Realty Investment Trust
FRT
+$264K

Top Sells

1
+$482K
2
+$360K
3
+$281K
4
OTIS icon
Otis Worldwide
OTIS
+$233K
5
DE icon
Deere & Co
DE
+$206K

Sector Composition

1 Industrials 20.72%
2 Financials 17.35%
3 Consumer Staples 13.15%
4 Healthcare 13.06%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.66%
1,850
52
$682K 0.61%
7,650
53
$662K 0.59%
8,567
54
$650K 0.58%
3,823
+1
55
$631K 0.56%
19,855
-600
56
$558K 0.5%
17,590
-1,525
57
$542K 0.48%
21,840
-1,575
58
$537K 0.48%
2,535
+95
59
$490K 0.44%
+28,575
60
$436K 0.39%
1,100
61
$419K 0.37%
917
62
$413K 0.37%
2,000
63
$408K 0.36%
2,015
64
$386K 0.34%
1
65
$375K 0.33%
4,959
-750
66
$374K 0.33%
4,145
-450
67
$358K 0.32%
10,525
68
$354K 0.32%
3,600
-400
69
$269K 0.24%
1,200
70
$264K 0.24%
+2,600
71
$256K 0.23%
+11,000
72
$241K 0.22%
14,472
-950
73
– –
-6,785
74
– –
-7,443
75
– –
-3,443
1 2
3