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
$132M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.33M
3
+$293K
4
PARA
Paramount Global Class B
PARA
+$81.5K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$59.2K

Top Sells

1
+$614K
2
+$389K
3
+$71.6K
4
BX icon
Blackstone
BX
+$66K
5
ABT icon
Abbott
ABT
+$59.8K

Sector Composition

1 Industrials 17.63%
2 Financials 17.41%
3 Healthcare 16.58%
4 Consumer Staples 12.68%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.67%
1,850
52
$865K 0.65%
46,540
-33,055
53
$842K 0.64%
4,075
54
$796K 0.6%
3,716
+1
55
$792K 0.6%
3,282
+5
56
$790K 0.6%
14,688
+4
57
$724K 0.55%
8,417
58
$676K 0.51%
7,000
59
$673K 0.51%
42,550
60
$660K 0.5%
13,175
-575
61
$634K 0.48%
21,415
+2,000
62
$617K 0.47%
17,090
63
$586K 0.44%
21,840
64
$549K 0.42%
2,535
65
$522K 0.4%
1,100
66
$512K 0.39%
767
67
$451K 0.34%
1
68
$430K 0.33%
2,015
69
$411K 0.31%
10,525
70
$381K 0.29%
3,600
71
$377K 0.29%
2,260
-20
72
$374K 0.28%
4,536
+2
73
$330K 0.25%
3,545
-250
74
$317K 0.24%
1,200
75
$229K 0.17%
900
1 2
3
4