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
$115M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$976K
3
+$857K
4
AVGO icon
Broadcom
AVGO
+$785K
5
NKE icon
Nike
NKE
+$430K

Top Sells

1
+$163K
2
+$117K
3
+$101K
4
PLTR icon
Palantir
PLTR
+$95K
5
VZ icon
Verizon
VZ
+$86.8K

Sector Composition

1 Healthcare 17.98%
2 Industrials 17.37%
3 Financials 16.17%
4 Consumer Staples 12.8%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.73%
10,075
-525
52
$829K 0.72%
59,250
53
$785K 0.68%
+17,680
54
$685K 0.59%
8,364
-53
55
$665K 0.58%
1,855
56
$660K 0.57%
4,020
57
$651K 0.56%
13,225
58
$584K 0.51%
3,612
+19
59
$582K 0.5%
7,945
+4,500
60
$561K 0.49%
3,125
-86
61
$515K 0.45%
12,765
-4,042
62
$470K 0.41%
6,600
63
$453K 0.39%
20,240
-750
64
$451K 0.39%
2,537
+27
65
$430K 0.37%
+5,175
66
$419K 0.36%
2,015
67
$416K 0.36%
20,640
68
$406K 0.35%
1
69
$393K 0.34%
1,100
70
$389K 0.34%
767
71
$379K 0.33%
16,515
-150
72
$343K 0.3%
4,539
73
$308K 0.27%
10,150
74
$290K 0.25%
3,500
75
$237K 0.21%
1,200
1 2
3
4