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
$133M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.43M
2 +$1.35M
3 +$1.21M
4
UL icon
Unilever
UL
+$481K
5
MMM icon
3M
MMM
+$153K

Top Sells

1 +$865K
2 +$498K
3 +$204K
4
PG icon
Procter & Gamble
PG
+$44.2K
5
BX icon
Blackstone
BX
+$38.1K

Sector Composition

1 Industrials 17.31%
2 Financials 16.85%
3 Healthcare 15.74%
4 Consumer Staples 12.24%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$144K 0.11%
10,500
77
-46,540