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
$133M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.35M
3
+$1.21M
4
UL icon
Unilever
UL
+$481K
5
MMM icon
3M
MMM
+$153K

Top Sells

1
+$865K
2
+$498K
3
+$204K
4
PG icon
Procter & Gamble
PG
+$44.2K
5
BX icon
Blackstone
BX
+$38.1K

Sector Composition

1 Industrials 17.31%
2 Financials 16.85%
3 Healthcare 15.74%
4 Consumer Staples 12.24%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 4.43%
19,154
-20
2
$5.09M 3.81%
40,065
-300
3
$4.2M 3.15%
27,463
-289
4
$4.11M 3.08%
11,631
-95
5
$4.01M 3%
19,723
-50
6
$3.83M 2.88%
14,038
-100
7
$3.48M 2.61%
19,945
+40
8
$3.4M 2.55%
24,954
9
$3.27M 2.45%
13,636
+40
10
$3.19M 2.39%
134,556
+56,936
11
$3.14M 2.36%
7,567
-25
12
$3.08M 2.31%
22,421
+8,788
13
$3.07M 2.3%
20,219
-183
14
$3.02M 2.27%
17,051
+1
15
$2.98M 2.23%
36,253
-72
16
$2.79M 2.09%
35,260
-77
17
$2.71M 2.03%
40,065
-100
18
$2.62M 1.97%
3,430
19
$2.6M 1.95%
56,325
-125
20
$2.49M 1.87%
11,945
-50
21
$2.49M 1.87%
11,888
22
$2.49M 1.86%
24,567
-60
23
$2.42M 1.81%
50,306
+29,731
24
$2.37M 1.77%
91,680
-150
25
$2.35M 1.76%
64,400
-125
1
2 3 4