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
$132M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$2.78M
2 +$2.33M
3 +$293K
4
PARA
Paramount Global Class B
PARA
+$81.5K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$59.2K

Top Sells

1 +$614K
2 +$389K
3 +$71.6K
4
BX icon
Blackstone
BX
+$66K
5
ABT icon
Abbott
ABT
+$59.8K

Sector Composition

1 Industrials 17.63%
2 Financials 17.41%
3 Healthcare 16.58%
4 Consumer Staples 12.68%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$221K 0.17%
1,000
77
$191K 0.14%
10,500
-500