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
$117M
AUM Growth
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$284K
3
+$230K
4
HSBC icon
HSBC
HSBC
+$102K
5
AAPL icon
Apple
AAPL
+$44.6K

Top Sells

1
+$277K
2
+$85.7K
3
+$44.6K
4
MSFT icon
Microsoft
MSFT
+$32.4K
5
ABT icon
Abbott
ABT
+$32.4K

Sector Composition

1 Financials 18.82%
2 Industrials 17.78%
3 Healthcare 14.2%
4 Consumer Staples 12.72%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.43M 4.63%
19,269
-115
2
$4.75M 4.06%
40,875
-25
3
$4.09M 3.49%
25,003
-175
4
$3.9M 3.33%
27,885
-174
5
$3.83M 3.27%
19,861
-75
6
$3.19M 2.72%
11,691
7
$3.09M 2.64%
20,702
-100
8
$2.9M 2.48%
3,460
9
$2.82M 2.4%
19,905
+315
10
$2.8M 2.39%
14,263
11
$2.79M 2.38%
17,258
+77
12
$2.7M 2.3%
+13,495
13
$2.54M 2.17%
7,591
-25
14
$2.54M 2.17%
35,490
-102
15
$2.53M 2.16%
65,250
-300
16
$2.52M 2.15%
12,178
17
$2.42M 2.06%
40,365
-100
18
$2.37M 2.02%
11,995
19
$2.31M 1.97%
13,633
20
$2.25M 1.92%
56,450
-150
21
$2.12M 1.8%
24,927
-100
22
$2.01M 1.71%
92,822
+419
23
$1.95M 1.67%
78,020
24
$1.84M 1.57%
12,203
+3
25
$1.75M 1.5%
26,500
1
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