CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM $150M
This Quarter Return
+0.3%
1 Year Return
+6.56%
3 Year Return
+22.7%
5 Year Return
+114.74%
10 Year Return
–
AUM
$150M
AUM Growth
+$1.3M (+0.9%)
Cap. Flow
+$2.67M
Cap. Flow % of AUM
1.78%
Top 10 Holdings %Top 10 Hldgs %
34.98%
Holding
77
New
3
Increased
2
Reduced
21
Closed
1
Top Buys
| 1 | $3.11M | |
| 2 | $2.41M | |
| 3 | $220K | |
| 4 | $750 | |
| 5 | $330 |
Top Sells
| 1 | $1.83M | |
| 2 | $477K | |
| 3 | $205K | |
| 4 | $187K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $208K | 0.14% | 6,985 | – | – | |||
| – | – | -14,507 | Closed | -$1.83M |
