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

Top Buys

1
+$2.18M
2
+$903K
3
+$877K
4
HTGC icon
Hercules Capital
HTGC
+$350K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$323K

Top Sells

1
+$970K
2
+$456K
3
+$133K
4
KMI icon
Kinder Morgan
KMI
+$130K
5
DEO icon
Diageo
DEO
+$127K

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
1 2 3
4