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
$128M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$650K
2 +$212K
3 +$63.2K
4
MDT icon
Medtronic
MDT
+$42.7K
5
PFE icon
Pfizer
PFE
+$29.9K

Top Sells

1 +$317K
2 +$291K
3 +$203K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$177K
5
JPM icon
JPMorgan Chase
JPM
+$170K

Sector Composition

1 Industrials 18.32%
2 Healthcare 17.43%
3 Financials 16.93%
4 Consumer Staples 11.6%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,000
77
-15,775