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
$150M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$751K
3
+$659K
4
AMZN icon
Amazon
AMZN
+$245K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$206K

Top Sells

1
+$1.33M
2
+$328K
3
+$139K
4
SYK icon
Stryker
SYK
+$107K
5
JPM icon
JPMorgan Chase
JPM
+$75.1K

Sector Composition

1 Industrials 18.68%
2 Financials 18.37%
3 Healthcare 17.53%
4 Consumer Staples 10.45%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.71%
2,950
-300
52
$1M 0.67%
1,904
+104
53
$938K 0.63%
3,450
54
$861K 0.58%
7,595
55
$816K 0.55%
3,140
56
$792K 0.53%
8,117
57
$700K 0.47%
2,510
58
$627K 0.42%
9,600
59
$552K 0.37%
20,340
60
$549K 0.37%
1,050
61
$535K 0.36%
3,599
+2
62
$515K 0.34%
4,289
63
$492K 0.33%
6,400
64
$474K 0.32%
10,610
-180
65
$446K 0.3%
767
66
$437K 0.29%
4,650
-200
67
$423K 0.28%
35,980
68
$423K 0.28%
1,985
69
$400K 0.27%
3,175
70
$379K 0.25%
9,000
71
$346K 0.23%
1,200
72
$296K 0.2%
11,715
-10
73
$245K 0.16%
+1,360
74
$240K 0.16%
1,000
75
$206K 0.14%
+825
1 2
3
4