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
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$212K
3
+$63.2K
4
MDT icon
Medtronic
MDT
+$42.7K
5
PFE icon
Pfizer
PFE
+$29.9K

Top Sells

1
+$317K
2
+$291K
3
+$203K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$177K
5
JPM icon
JPMorgan Chase
JPM
+$170K

Sector Composition

1 Industrials 18.32%
2 Healthcare 17.43%
3 Financials 16.93%
4 Consumer Staples 11.6%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 4.67%
19,008
-225
2
$5.35M 4.17%
49,935
-1,100
3
$5.33M 4.15%
15,220
-505
4
$4.8M 3.74%
33,119
-1,175
5
$4.03M 3.13%
14,071
-145
6
$3.92M 3.05%
18,379
-1,365
7
$3.79M 2.95%
25,993
-190
8
$3.69M 2.87%
35,807
-275
9
$3.15M 2.45%
18,385
-990
10
$2.88M 2.25%
19,338
-160
11
$2.8M 2.18%
13,763
-175
12
$2.76M 2.15%
133,488
-1,000
13
$2.67M 2.08%
11,603
-75
14
$2.65M 2.06%
22,534
-125
15
$2.6M 2.02%
16,662
-275
16
$2.59M 2.02%
6,858
-200
17
$2.51M 1.95%
47,364
+12,277
18
$2.44M 1.9%
38,140
-250
19
$2.38M 1.86%
87,090
-900
20
$2.31M 1.8%
11,516
-175
21
$2.22M 1.73%
31,848
-200
22
$2.19M 1.7%
50,001
-500
23
$2.15M 1.68%
3,330
-35
24
$2.05M 1.59%
61,716
+900
25
$2.05M 1.59%
4,060
1
2 3 4