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
$130M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$796K
2 +$648K
3 +$30.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.9K
5
MMM icon
3M
MMM
+$21.9K

Top Sells

1 +$159K
2 +$58.3K
3 +$35.2K
4
JCI icon
Johnson Controls International
JCI
+$24K
5
BA icon
Boeing
BA
+$20.8K

Sector Composition

1 Industrials 18.62%
2 Healthcare 16.62%
3 Financials 15.36%
4 Consumer Staples 13.1%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$201K 0.15%
33,125
-100