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
$146M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$693K
2 +$359K
3 +$229K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$207K
5
PLTR icon
Palantir
PLTR
+$203K

Top Sells

1 +$423K
2 +$402K
3 +$227K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.2K

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 Change
in Stake
Capital Flow
76
$203K 0.14%
+8,025
77
$203K 0.14%
950
78
$176K 0.12%
26,625
-300
79
-35,980
80
-825