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
$150M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$751K
3 +$659K
4
AMZN icon
Amazon
AMZN
+$245K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$206K

Top Sells

1 +$1.33M
2 +$328K
3 +$139K
4
SYK icon
Stryker
SYK
+$107K
5
JPM icon
JPMorgan Chase
JPM
+$75.1K

Sector Composition

1 Industrials 18.68%
2 Financials 18.37%
3 Healthcare 17.53%
4 Consumer Staples 10.45%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$202K 0.14%
+950
77
$197K 0.13%
26,925
78
-28,237