CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-6.14%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
77
New
4
Increased
16
Reduced
19
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$1.36M |
| 2 |
Honeywell
HON
|
$976K |
| 3 |
Blackstone
BX
|
$857K |
| 4 |
Broadcom
AVGO
|
$785K |
| 5 |
Nike
NKE
|
$430K |
Top Sells
| 1 |
US Bancorp
USB
|
$163K |
| 2 |
Unilever
UL
|
$117K |
| 3 |
Stryker
SYK
|
$101K |
| 4 |
Palantir
PLTR
|
$95K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SoFi Technologies
SOFI
$30.6B
| $206K | 0.18% |
42,250
| – | – |
|
|
77
Palantir
PLTR
$372B
| – | – |
-10,500
| Closed | -$95K |
|