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
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$212K
3
+$63.2K
4
MDT icon
Medtronic
MDT
+$42.7K
5
PFE icon
Pfizer
PFE
+$29.9K

Top Sells

1
+$317K
2
+$291K
3
+$203K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$177K
5
JPM icon
JPMorgan Chase
JPM
+$170K

Sector Composition

1 Industrials 18.32%
2 Healthcare 17.43%
3 Financials 16.93%
4 Consumer Staples 11.6%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.71%
3,350
-100
52
$867K 0.68%
3,450
-125
53
$832K 0.65%
25,682
-100
54
$773K 0.6%
1,800
-50
55
$748K 0.58%
7,745
-200
56
$667K 0.52%
3,140
+5
57
$584K 0.45%
8,117
-100
58
$577K 0.45%
2,510
59
$560K 0.44%
3,595
+1
60
$532K 0.41%
10,000
-500
61
$503K 0.39%
38,955
-600
62
$485K 0.38%
4,539
63
$484K 0.38%
6,400
64
$466K 0.36%
20,640
65
$464K 0.36%
4,850
-325
66
$449K 0.35%
1,050
-50
67
$388K 0.3%
767
68
$385K 0.3%
11,640
-275
69
$346K 0.27%
1,985
-30
70
$322K 0.25%
3,175
-75
71
$304K 0.24%
9,150
72
$293K 0.23%
12,225
-2,940
73
$282K 0.22%
1,200
74
$215K 0.17%
26,925
-1,700
75
$212K 0.17%
+2,340
1 2
3
4