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
$159M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.26M
3
+$218K
4
LLY icon
Eli Lilly
LLY
+$206K
5
BLK icon
Blackrock
BLK
+$26.6K

Top Sells

1
+$229K
2
+$203K
3
+$176K
4
UNH icon
UnitedHealth
UNH
+$76K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.3K

Sector Composition

1 Financials 18.82%
2 Industrials 18.1%
3 Healthcare 16.1%
4 Consumer Staples 11.12%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.67%
45,237
-50
52
$947K 0.6%
7,817
-150
53
$935K 0.59%
6,147
54
$889K 0.56%
3,140
55
$889K 0.56%
3,450
56
$831K 0.52%
7,595
57
$726K 0.46%
9,350
-250
58
$695K 0.44%
2,526
+16
59
$625K 0.39%
4,289
60
$602K 0.38%
1,050
61
$563K 0.35%
20,340
62
$527K 0.33%
6,400
63
$485K 0.31%
10,610
64
$479K 0.3%
2,013
+28
65
$478K 0.3%
3,503
-98
66
$474K 0.3%
767
67
$427K 0.27%
3,150
68
$411K 0.26%
4,650
69
$403K 0.25%
8,900
-100
70
$377K 0.24%
1,200
71
$342K 0.22%
11,715
72
$299K 0.19%
8,025
73
$263K 0.17%
1,000
74
$253K 0.16%
1,360
75
$245K 0.15%
6,985
-575
1 2
3
4