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

Top Buys

1 +$1.36M
2 +$976K
3 +$857K
4
AVGO icon
Broadcom
AVGO
+$785K
5
NKE icon
Nike
NKE
+$430K

Top Sells

1 +$163K
2 +$117K
3 +$101K
4
PLTR icon
Palantir
PLTR
+$95K
5
VZ icon
Verizon
VZ
+$86.8K

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