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
$159M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$1.26M
3 +$218K
4
LLY icon
Eli Lilly
LLY
+$206K
5
BLK icon
Blackrock
BLK
+$26.6K

Top Sells

1 +$229K
2 +$203K
3 +$176K
4
UNH icon
UnitedHealth
UNH
+$76K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.3K

Sector Composition

1 Financials 18.82%
2 Industrials 18.1%
3 Healthcare 16.1%
4 Consumer Staples 11.12%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$218K 0.14%
+825
77
$206K 0.13%
+232
78
-26,625
79
-950
80
-4,335