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
$138M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$362K
3
+$218K
4
TD icon
Toronto Dominion Bank
TD
+$113K
5
PFE icon
Pfizer
PFE
+$65.9K

Top Sells

1
+$1.9M
2
+$321K
3
+$316K
4
AAPL icon
Apple
AAPL
+$314K
5
FRT icon
Federal Realty Investment Trust
FRT
+$212K

Sector Composition

1 Industrials 18.97%
2 Financials 17.95%
3 Healthcare 17.19%
4 Consumer Staples 10.61%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 0.69%
25,157
-525
52
$860K 0.62%
1,800
53
$834K 0.61%
3,450
54
$745K 0.54%
3,140
55
$739K 0.54%
7,595
-150
56
$683K 0.5%
8,117
57
$653K 0.47%
2,510
58
$566K 0.41%
3,597
+2
59
$553K 0.4%
9,600
-400
60
$532K 0.39%
35,980
-2,975
61
$527K 0.38%
4,850
62
$511K 0.37%
20,340
-300
63
$499K 0.36%
1,050
64
$493K 0.36%
4,289
-250
65
$467K 0.34%
10,790
-850
66
$438K 0.32%
6,400
67
$418K 0.3%
1,985
68
$407K 0.3%
767
69
$362K 0.26%
3,175
70
$338K 0.25%
9,000
-150
71
$315K 0.23%
1,200
72
$291K 0.21%
11,725
-500
73
$268K 0.19%
26,925
74
$218K 0.16%
+1,000
75
– –
-2,340
1 2
3
4