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
$88M
AUM Growth
+$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.08M
3
+$1M
4
APU
AmeriGas Partners, L.P.
APU
+$71.2K
5
EPD icon
Enterprise Products Partners
EPD
+$40.1K

Top Sells

1
+$1.64M
2
+$385K
3
+$216K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$214K
5
EQNR icon
Equinor
EQNR
+$175K

Sector Composition

1 Industrials 18.41%
2 Healthcare 16.05%
3 Consumer Staples 14.75%
4 Financials 13.49%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K 0.13%
37,728
-27,113
77
$103K 0.12%
113
-49
78
– –
-12,000
79
– –
-2,000
80
– –
-21,981
1 2 3
4