CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$3.22M
2 +$2.82M
3 +$210K
4
PEP icon
PepsiCo
PEP
+$744
5
UPS icon
United Parcel Service
UPS
+$359

Top Sells

1 +$1.83M
2 +$435K
3 +$235K
4
TD icon
Toronto Dominion Bank
TD
+$182K
5
JPM icon
JPMorgan Chase
JPM
+$147K

Sector Composition

1 Financials 20.1%
2 Industrials 18.03%
3 Healthcare 15.71%
4 Consumer Staples 10.29%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$208K 0.14%
6,985
77
-14,507