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
$88.8M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$233K
3
+$227K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$206K
5
UNP icon
Union Pacific
UNP
+$338

Top Sells

1
+$321K
2
+$122K
3
+$98.6K
4
KMI icon
Kinder Morgan
KMI
+$93.2K
5
DD icon
DuPont de Nemours
DD
+$88K

Sector Composition

1 Industrials 18.49%
2 Financials 15.97%
3 Healthcare 14.93%
4 Consumer Staples 14.41%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66M 5.25%
22,908
-315
2
$3.61M 4.06%
30,183
-124
3
$2.91M 3.27%
21,623
-223
4
$2.63M 2.97%
42,730
-100
5
$2.62M 2.95%
15,509
+2
6
$2.58M 2.91%
18,375
-100
7
$2.56M 2.88%
27,201
-297
8
$2.5M 2.82%
44,219
9
$2.38M 2.68%
13,628
-500
10
$2.38M 2.68%
13,315
-150
11
$2.38M 2.67%
+68,575
12
$2.11M 2.37%
3,870
-150
13
$2.08M 2.34%
22,808
14
$2.01M 2.26%
22,979
-101
15
$1.94M 2.19%
22,225
-50
16
$1.8M 2.03%
59,300
-950
17
$1.8M 2.03%
99,107
18
$1.8M 2.02%
9,807
-1
19
$1.79M 2.01%
12,560
-35
20
$1.74M 1.96%
26,777
-1
21
$1.68M 1.89%
12,706
-21
22
$1.68M 1.89%
30,392
-418
23
$1.63M 1.84%
20,107
24
$1.62M 1.83%
14,538
25
$1.6M 1.8%
31,300
1
2 3