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
$115M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$976K
3
+$857K
4
AVGO icon
Broadcom
AVGO
+$785K
5
NKE icon
Nike
NKE
+$430K

Top Sells

1
+$163K
2
+$117K
3
+$101K
4
PLTR icon
Palantir
PLTR
+$95K
5
VZ icon
Verizon
VZ
+$86.8K

Sector Composition

1 Healthcare 17.98%
2 Industrials 17.37%
3 Financials 16.17%
4 Consumer Staples 12.8%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.55M 3.95%
19,553
+524
2
$4.21M 3.65%
50,255
+10,240
3
$3.85M 3.34%
14,421
4
$3.76M 3.26%
13,551
-50
5
$3.62M 3.14%
34,639
+1,095
6
$3.4M 2.95%
26,913
7
$3.33M 2.89%
19,628
8
$3.11M 2.7%
36,138
+58
9
$3.02M 2.62%
39,390
-400
10
$2.77M 2.4%
16,942
-25
11
$2.74M 2.38%
19,843
+48
12
$2.72M 2.36%
13,963
13
$2.67M 2.31%
20,019
14
$2.55M 2.21%
134,758
+182
15
$2.52M 2.19%
7,557
16
$2.4M 2.08%
35,087
17
$2.36M 2.05%
25,056
+775
18
$2.32M 2.01%
24,317
19
$2.18M 1.89%
91,680
20
$2.13M 1.85%
11,805
+17
21
$2.09M 1.81%
4,135
22
$2.06M 1.79%
55,625
23
$2.03M 1.76%
64,000
24
$1.99M 1.73%
12,215
+2
25
$1.98M 1.71%
22,659
1
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