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
$132M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.33M
3
+$293K
4
PARA
Paramount Global Class B
PARA
+$81.5K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$59.2K

Top Sells

1
+$614K
2
+$389K
3
+$71.6K
4
BX icon
Blackstone
BX
+$66K
5
ABT icon
Abbott
ABT
+$59.8K

Sector Composition

1 Industrials 17.63%
2 Financials 17.41%
3 Healthcare 16.58%
4 Consumer Staples 12.68%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.45M 4.88%
19,174
-95
2
$5.22M 3.95%
40,365
-510
3
$4.54M 3.44%
27,752
-133
4
$4.35M 3.29%
19,773
-88
5
$3.95M 2.99%
24,954
-49
6
$3.56M 2.7%
14,138
-125
7
$3.54M 2.68%
19,905
8
$3.53M 2.67%
20,402
-300
9
$3.51M 2.65%
11,726
+35
10
$3.14M 2.38%
3,430
-30
11
$3.12M 2.36%
13,596
+101
12
$2.93M 2.22%
11,888
-290
13
$2.92M 2.21%
17,050
-208
14
$2.84M 2.15%
35,337
-153
15
$2.78M 2.11%
+36,325
16
$2.71M 2.05%
40,165
-200
17
$2.63M 1.99%
11,995
18
$2.6M 1.97%
7,592
+1
19
$2.54M 1.93%
64,525
-725
20
$2.54M 1.92%
24,627
-300
21
$2.33M 1.76%
+45,170
22
$2.21M 1.67%
56,450
23
$2.16M 1.64%
36,641
24
$2.12M 1.6%
12,207
+4
25
$2.11M 1.6%
13,633
1
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