CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-1.73%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-2.6%)
Cap. Flow
+$125K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
80
New
3
Increased
5
Reduced
36
Closed
2
Top Buys
| 1 |
W.P. Carey
WPC
|
$693K |
| 2 |
Toronto Dominion Bank
TD
|
$359K |
| 3 |
Solventum
SOLV
|
$229K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$207K |
| 5 |
Palantir
PLTR
|
$203K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$423K |
| 2 |
Eaton
ETN
|
$227K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$206K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$71.2K |
| 5 |
JPMorgan Chase
JPM
|
$60.7K |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 18.31% |
| 3 | Healthcare | 16.81% |
| 4 | Technology | 11.07% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Palantir
PLTR
$373B
| $203K | 0.14% |
+8,025
| New | +$203K |
|
77
Waste Management
WM
$90.9B
| $203K | 0.14% |
950
| – | – |
|
78
SoFi Technologies
SOFI
$29.8B
| $176K | 0.12% |
26,625
-300
| -1% | -$1.98K |
|
|
79
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-825
| Closed | -$206K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| – | – |
-35,980
| Closed | -$423K |
|