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
$128M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$495K
3
+$72.2K
4
DIS icon
Walt Disney
DIS
+$36.1K
5
BX icon
Blackstone
BX
+$36K

Top Sells

1
+$931K
2
+$141K
3
+$120K
4
NVS icon
Novartis
NVS
+$111K
5
JCI icon
Johnson Controls International
JCI
+$109K

Sector Composition

1 Industrials 18.7%
2 Healthcare 18.52%
3 Financials 15.43%
4 Consumer Staples 12.7%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.76M 3.71%
19,854
+301
2
$4.62M 3.6%
34,469
-170
3
$4.46M 3.48%
14,446
+25
4
$4.44M 3.46%
13,391
-160
5
$4.08M 3.18%
26,908
-5
6
$4M 3.12%
36,082
-56
7
$3.76M 2.94%
50,740
+485
8
$3.5M 2.73%
19,623
-5
9
$3.23M 2.52%
38,515
-875
10
$3.17M 2.47%
7,383
-174
11
$3.13M 2.44%
19,969
-50
12
$2.99M 2.33%
16,937
-5
13
$2.89M 2.25%
13,963
14
$2.73M 2.13%
134,958
+200
15
$2.69M 2.09%
35,087
16
$2.59M 2.02%
11,778
-27
17
$2.55M 1.99%
19,600
-243
18
$2.5M 1.95%
22,659
19
$2.43M 1.9%
3,430
20
$2.27M 1.77%
24,317
21
$2.26M 1.76%
36,837
+17,895
22
$2.21M 1.73%
25,471
+415
23
$2.21M 1.72%
12,212
-3
24
$2.17M 1.7%
55,625
25
$2.15M 1.68%
4,060
-75
1
2 3 4