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
$92.9M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$183K
3
+$18K
4
RTX icon
RTX Corp
RTX
+$5.76K
5
EPD icon
Enterprise Products Partners
EPD
+$4.74K

Top Sells

1
+$336K
2
+$263K
3
+$163K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K
5
DE icon
Deere & Co
DE
+$133K

Sector Composition

1 Industrials 20.42%
2 Financials 15.58%
3 Healthcare 15%
4 Consumer Staples 14.63%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.48M 4.83%
21,309
-1,599
2
$4.13M 4.45%
29,700
-483
3
$3.04M 3.28%
15,460
-49
4
$2.96M 3.18%
21,473
-150
5
$2.73M 2.94%
18,327
-48
6
$2.68M 2.88%
12,565
-750
7
$2.63M 2.83%
42,580
-150
8
$2.61M 2.81%
27,069
-132
9
$2.51M 2.7%
12,978
-650
10
$2.5M 2.69%
68,575
11
$2.48M 2.67%
21,398
-1,410
12
$2.34M 2.52%
22,927
-52
13
$2.31M 2.49%
44,219
14
$2.15M 2.32%
3,820
-50
15
$1.96M 2.11%
12,560
16
$1.93M 2.08%
22,225
17
$1.88M 2.02%
7,460
-175
18
$1.85M 2%
8,365
-600
19
$1.8M 1.94%
30,219
-173
20
$1.77M 1.91%
14,308
-230
21
$1.76M 1.9%
12,709
+3
22
$1.73M 1.87%
59,300
23
$1.69M 1.82%
15,500
24
$1.62M 1.75%
9,807
25
$1.57M 1.69%
99,407
+300
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