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
$115M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.51M
2 +$1.08M
3 +$992K
4
AVGO icon
Broadcom
AVGO
+$903K
5
NKE icon
Nike
NKE
+$557K

Top Sells

1 +$187K
2 +$124K
3 +$105K
4
VZ icon
Verizon
VZ
+$102K
5
PLTR icon
Palantir
PLTR
+$95K

Sector Composition

1 Healthcare 17.98%
2 Industrials 17.37%
3 Financials 16.17%
4 Consumer Staples 12.8%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$206K 0.18%
42,250
77
-10,500