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
$97.3M
AUM Growth
-$803K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$2.25M
2 +$886K
3 +$885K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$325K
5
HTGC icon
Hercules Capital
HTGC
+$322K

Top Sells

1 +$970K
2 +$456K
3 +$132K
4
HSBC icon
HSBC
HSBC
+$128K
5
DEO icon
Diageo
DEO
+$122K

Sector Composition

1 Healthcare 16.86%
2 Industrials 16.78%
3 Energy 16.18%
4 Consumer Staples 11.06%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$211K 0.22%
12,000
-1,550
77
-14,418
78
-1,040
79
-23,004