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
$112M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.16M
3
+$802K
4
SOFI icon
SoFi Technologies
SOFI
+$490K
5
FRT icon
Federal Realty Investment Trust
FRT
+$264K

Top Sells

1
+$482K
2
+$360K
3
+$281K
4
OTIS icon
Otis Worldwide
OTIS
+$233K
5
DE icon
Deere & Co
DE
+$206K

Sector Composition

1 Industrials 20.72%
2 Financials 17.35%
3 Consumer Staples 13.15%
4 Healthcare 13.06%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.64M 4.14%
19,684
-1,526
2
$3.95M 3.53%
25,974
-973
3
$3.9M 3.48%
28,767
-749
4
$3.39M 3.02%
20,635
-650
5
$3.21M 2.87%
14,587
-875
6
$3.12M 2.78%
41,794
-2,425
7
$3.06M 2.73%
11,993
-550
8
$3.01M 2.68%
21,737
-1,190
9
$2.94M 2.62%
17,879
-349
10
$2.92M 2.61%
7,816
-550
11
$2.77M 2.48%
12,528
-450
12
$2.7M 2.41%
3,585
-235
13
$2.59M 2.31%
21,190
14
$2.58M 2.3%
67,200
-1,250
15
$2.54M 2.27%
13,783
-525
16
$2.54M 2.26%
41,355
-1,175
17
$2.5M 2.23%
+36,000
18
$2.39M 2.13%
9,382
-375
19
$2.19M 1.96%
12,200
-400
20
$2.09M 1.87%
57,450
-1,500
21
$2.09M 1.86%
94,803
-4,356
22
$2.04M 1.82%
7,186
-275
23
$2.01M 1.79%
80,520
-2,000
24
$1.94M 1.73%
25,827
-850
25
$1.86M 1.66%
81,217
+376
1
2 3