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
$117M
AUM Growth
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$284K
3
+$230K
4
HSBC icon
HSBC
HSBC
+$102K
5
AAPL icon
Apple
AAPL
+$44.6K

Top Sells

1
+$277K
2
+$85.7K
3
+$44.6K
4
MSFT icon
Microsoft
MSFT
+$32.4K
5
ABT icon
Abbott
ABT
+$32.4K

Sector Composition

1 Financials 18.82%
2 Industrials 17.78%
3 Healthcare 14.2%
4 Consumer Staples 12.72%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.67%
4,075
52
$749K 0.64%
2,170
53
$728K 0.62%
3,277
+1,277
54
$724K 0.62%
8,417
55
$676K 0.58%
3,715
+1
56
$676K 0.58%
42,550
+14,475
57
$663K 0.57%
13,750
-175
58
$592K 0.51%
19,415
59
$572K 0.49%
17,090
-500
60
$567K 0.48%
7,000
61
$565K 0.48%
2,535
62
$558K 0.48%
21,840
63
$472K 0.4%
1,100
64
$444K 0.38%
2,015
65
$438K 0.37%
767
-150
66
$411K 0.35%
1
67
$395K 0.34%
10,525
68
$375K 0.32%
4,534
69
$374K 0.32%
2,280
-80
70
$357K 0.3%
3,795
71
$352K 0.3%
3,600
72
$290K 0.25%
1,200
73
$264K 0.23%
11,000
74
$213K 0.18%
900
75
$201K 0.17%
1,000
1 2
3