CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
1-Year Est. Return
17.13%
This Fund
S&P 500
1 Year Est. Return
+17.13%
AUM
$155M
AUM Growth
+$1.2M
(+0.78%)
Holding
78
Top Buys
| 1 | +$1.84M | |
| 2 | +$210K | |
| 3 | +$195K | |
| 4 |
Constellation Brands
STZ
|
+$47.7K |
| 5 |
United Parcel Service
UPS
|
+$272 |
Top Sells
| 1 | +$704K | |
| 2 | +$566K | |
| 3 | +$497K | |
| 4 |
Blackrock
BLK
|
+$486K |
| 5 |
US Bancorp
USB
|
+$450K |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Industrials | 18.04% |
| 3 | Healthcare | 13.65% |
| 4 | Technology | 11.84% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$383B
| $204K | 0.13% |
+340
|
|
||
77
Salesforce
CRM
$178B
| – | – |
-996
|
|
||
|
78
US Bancorp
USB
$79.2B
| – | – |
-9,950
|
|