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
$97.3M
AUM Growth
-$803K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$886K
3
+$885K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$325K
5
HTGC icon
Hercules Capital
HTGC
+$322K

Top Sells

1
+$970K
2
+$456K
3
+$132K
4
HSBC icon
HSBC
HSBC
+$128K
5
DEO icon
Diageo
DEO
+$122K

Sector Composition

1 Healthcare 16.86%
2 Industrials 16.78%
3 Energy 16.18%
4 Consumer Staples 11.06%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.16M 3.24%
75,025
-3,132
2
$2.7M 2.78%
30,606
-670
3
$2.67M 2.74%
32,569
-649
4
$2.65M 2.73%
80,597
+1,244
5
$2.63M 2.7%
26,102
-500
6
$2.56M 2.63%
78,093
-1,787
7
$2.44M 2.51%
106,958
-4,031
8
$2.33M 2.4%
34,288
-950
9
$2.32M 2.38%
34,169
-763
10
$2.32M 2.38%
62,276
+23,806
11
$2.31M 2.38%
15,423
-796
12
$2.26M 2.32%
23,270
-500
13
$2.25M 2.32%
+45,595
14
$2.25M 2.31%
37,087
-1,098
15
$2.19M 2.25%
18,422
+753
16
$2.18M 2.24%
57,974
-3,408
17
$2.17M 2.23%
15,052
-10
18
$2.13M 2.19%
37,644
-398
19
$2.1M 2.16%
19,033
-1,100
20
$2.06M 2.11%
43,042
-800
21
$1.8M 1.85%
23,318
-698
22
$1.77M 1.82%
20,880
-75
23
$1.7M 1.74%
70,770
-1,858
24
$1.68M 1.73%
27,710
-500
25
$1.65M 1.7%
17,258
-300
1
2 3 4