CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $155M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.41M
3
+$220K
4
PEP icon
PepsiCo
PEP
+$750
5
UPS icon
United Parcel Service
UPS
+$330

Top Sells

1
+$1.83M
2
+$477K
3
+$205K
4
TD icon
Toronto Dominion Bank
TD
+$187K
5
JPM icon
JPMorgan Chase
JPM
+$141K

Sector Composition

1 Financials 20.1%
2 Industrials 18.03%
3 Healthcare 15.71%
4 Consumer Staples 10.29%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.69%
7,817
52
$1.01M 0.67%
5,920
-102
53
$863K 0.58%
3,140
54
$832K 0.55%
7,585
55
$810K 0.54%
2,310
-216
56
$749K 0.5%
9,350
57
$677K 0.45%
8,025
58
$633K 0.42%
3,450
59
$613K 0.41%
4,264
60
$587K 0.39%
1,050
61
$533K 0.36%
20,340
62
$527K 0.35%
6,400
63
$443K 0.3%
10,500
-110
64
$432K 0.29%
8,675
65
$415K 0.28%
1,985
-28
66
$413K 0.28%
3,150
67
$386K 0.26%
3,508
+3
68
$382K 0.25%
767
69
$368K 0.25%
1,200
70
$323K 0.22%
11,715
71
$295K 0.2%
4,650
72
$257K 0.17%
1,000
73
$247K 0.16%
1,300
74
$220K 0.15%
+950
75
$213K 0.14%
825
1 2
3
4