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
$84.6M
AUM Growth
+$11K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$186K
2
+$314
3
+$261
4
JPM icon
JPMorgan Chase
JPM
+$124
5
R icon
Ryder
R
+$122

Top Sells

1
+$1.45M
2
+$752K
3
+$411K
4
NS
NuStar Energy L.P.
NS
+$144K
5
TCP
TC Pipelines LP
TCP
+$97.3K

Sector Composition

1 Industrials 18.68%
2 Consumer Staples 16.5%
3 Healthcare 13.95%
4 Financials 13.32%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.15M 3.73%
37,268
-1,098
2
$3.07M 3.63%
27,213
+1,650
3
$3.03M 3.58%
24,943
-173
4
$2.77M 3.28%
19,148
-515
5
$2.62M 3.1%
17,373
-35
6
$2.44M 2.88%
34,170
-375
7
$2.31M 2.73%
79,019
-3,238
8
$2.18M 2.58%
20,908
-300
9
$2.17M 2.56%
29,295
-670
10
$2.15M 2.55%
34,625
+2
11
$2.05M 2.42%
71,125
12
$2.03M 2.4%
62,073
+8
13
$1.97M 2.33%
42,182
14
$1.93M 2.29%
14,875
-344
15
$1.89M 2.23%
31,613
-1,275
16
$1.85M 2.19%
19,793
-624
17
$1.84M 2.18%
28,456
18
$1.78M 2.1%
42,450
-1,500
19
$1.77M 2.09%
31,621
-197
20
$1.74M 2.06%
67,059
-1,753
21
$1.74M 2.05%
16,383
-365
22
$1.66M 1.96%
19,011
-750
23
$1.64M 1.93%
21,474
-897
24
$1.53M 1.82%
55,013
-1,122
25
$1.51M 1.79%
14,418
+3
1
2 3