CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$732K
3
+$313K
4
CRM icon
Salesforce
CRM
+$266K
5
JNJ icon
Johnson & Johnson
JNJ
+$171K

Top Sells

1
+$1.88M
2
+$1.63M
3
+$502K
4
JPM icon
JPMorgan Chase
JPM
+$356K
5
CVS icon
CVS Health
CVS
+$340K

Sector Composition

1 Financials 20.4%
2 Industrials 18.66%
3 Healthcare 14.04%
4 Technology 11.34%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.65%
37,466
-390
52
$988K 0.64%
9,350
53
$986K 0.64%
8,975
54
$887K 0.58%
2,920
-220
55
$820K 0.53%
2,310
56
$678K 0.44%
4,264
57
$649K 0.42%
1,050
58
$571K 0.37%
20,340
59
$561K 0.37%
3,450
60
$527K 0.34%
3,575
+425
61
$498K 0.32%
1,985
62
$485K 0.32%
6,400
63
$450K 0.29%
9,950
-550
64
$445K 0.29%
8,500
-175
65
$407K 0.27%
1,200
66
$351K 0.23%
11,640
-75
67
$344K 0.22%
3,411
-97
68
$330K 0.22%
4,650
69
$311K 0.2%
767
70
$285K 0.19%
1,000
71
$285K 0.19%
1,300
72
$272K 0.18%
+996
73
$231K 0.15%
825
74
$230K 0.15%
6,860
-125
75
$217K 0.14%
950
1 2
3
4