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
$128M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$495K
3
+$72.2K
4
DIS icon
Walt Disney
DIS
+$36.1K
5
BX icon
Blackstone
BX
+$36K

Top Sells

1
+$931K
2
+$141K
3
+$120K
4
NVS icon
Novartis
NVS
+$111K
5
JCI icon
Johnson Controls International
JCI
+$109K

Sector Composition

1 Industrials 18.7%
2 Healthcare 18.52%
3 Financials 15.43%
4 Consumer Staples 12.7%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.75%
4,020
52
$885K 0.69%
59,250
53
$829K 0.65%
8,217
-147
54
$763K 0.6%
7,945
55
$738K 0.58%
11,525
-1,700
56
$713K 0.56%
1,855
57
$671K 0.52%
39,730
-8,350
58
$624K 0.49%
3,591
-21
59
$606K 0.47%
5,175
60
$599K 0.47%
3,131
+6
61
$548K 0.43%
12,565
-200
62
$530K 0.41%
6,400
-200
63
$521K 0.41%
2,510
-27
64
$469K 0.37%
1
65
$451K 0.35%
20,640
66
$422K 0.33%
767
67
$421K 0.33%
1,100
68
$420K 0.33%
2,015
69
$414K 0.32%
16,515
70
$379K 0.3%
4,539
71
$359K 0.28%
15,165
-5,075
72
$347K 0.27%
10,150
73
$344K 0.27%
3,500
74
$253K 0.2%
1,200
75
$153K 0.12%
33,225
-9,025
1 2
3
4