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
$133M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.35M
3
+$1.21M
4
UL icon
Unilever
UL
+$481K
5
MMM icon
3M
MMM
+$153K

Top Sells

1
+$865K
2
+$498K
3
+$204K
4
PG icon
Procter & Gamble
PG
+$44.2K
5
BX icon
Blackstone
BX
+$38.1K

Sector Composition

1 Industrials 17.31%
2 Financials 16.85%
3 Healthcare 15.74%
4 Consumer Staples 12.24%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.66%
13,325
-125
52
$863K 0.65%
10,600
53
$842K 0.63%
1,855
+5
54
$834K 0.63%
8,417
55
$770K 0.58%
3,592
-124
56
$741K 0.56%
3,256
-26
57
$669K 0.5%
6,700
-300
58
$595K 0.45%
21,415
59
$572K 0.43%
16,665
-425
60
$557K 0.42%
2,510
-25
61
$537K 0.4%
21,240
-600
62
$529K 0.4%
1
63
$501K 0.38%
2,015
64
$497K 0.37%
1,100
65
$472K 0.35%
9,200
-3,975
66
$453K 0.34%
767
67
$403K 0.3%
10,525
68
$402K 0.3%
42,550
69
$371K 0.28%
3,600
70
$360K 0.27%
4,539
+3
71
$348K 0.26%
3,545
72
$336K 0.25%
2,060
-200
73
$300K 0.22%
1,200
74
$214K 0.16%
900
75
$208K 0.16%
1,000
1 2
3
4