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
$149M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$252

Top Sells

1
+$3.14M
2
+$1.06M
3
+$679K
4
EPD icon
Enterprise Products Partners
EPD
+$634K
5
CVS icon
CVS Health
CVS
+$236K

Sector Composition

1 Industrials 18.88%
2 Financials 18.78%
3 Healthcare 14.48%
4 Consumer Staples 10.89%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.63%
7,585
-10
52
$910K 0.61%
3,140
53
$905K 0.61%
7,817
54
$798K 0.54%
2,526
55
$762K 0.51%
3,450
56
$738K 0.5%
9,350
57
$669K 0.45%
4,264
-25
58
$615K 0.41%
1,050
59
$607K 0.41%
8,025
60
$564K 0.38%
20,340
61
$507K 0.34%
10,610
62
$488K 0.33%
6,400
63
$442K 0.3%
3,505
+2
64
$423K 0.28%
2,013
65
$419K 0.28%
8,675
-225
66
$415K 0.28%
3,150
67
$399K 0.27%
767
68
$387K 0.26%
1,200
69
$352K 0.24%
4,650
70
$312K 0.21%
11,715
71
$285K 0.19%
1,300
-60
72
$270K 0.18%
1,000
73
$222K 0.15%
6,985
74
$218K 0.15%
825
75
– –
-3,308
1 2
3
4