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
$146M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$359K
3
+$229K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$207K
5
PLTR icon
Palantir
PLTR
+$203K

Top Sells

1
+$423K
2
+$402K
3
+$227K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.2K

Sector Composition

1 Financials 18.39%
2 Industrials 18.31%
3 Healthcare 16.81%
4 Technology 11.07%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.7%
24,677
-550
52
$1M 0.69%
2,950
53
$888K 0.61%
3,450
54
$840K 0.58%
3,140
55
$837K 0.57%
7,595
56
$800K 0.55%
7,967
-150
57
$659K 0.45%
2,510
58
$638K 0.44%
9,600
59
$571K 0.39%
1,050
60
$531K 0.36%
4,289
61
$528K 0.36%
20,340
62
$493K 0.34%
3,601
+2
63
$454K 0.31%
6,400
64
$446K 0.31%
1,985
65
$424K 0.29%
767
66
$421K 0.29%
10,610
67
$384K 0.26%
3,150
-25
68
$370K 0.25%
9,000
69
$357K 0.25%
1,200
70
$350K 0.24%
4,650
71
$311K 0.21%
11,715
72
$263K 0.18%
1,360
73
$250K 0.17%
1,000
74
$229K 0.16%
+4,335
75
$207K 0.14%
+7,560
1 2
3
4