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
$98.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$3.08M
2 +$2.93M
3 +$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
HSBC icon
HSBC
HSBC
+$2.62M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.09%
2 Industrials 16.57%
3 Healthcare 13.98%
4 Consumer Staples 11.49%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$96K 0.1%
+1,040