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
$138M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$362K
3
+$218K
4
TD icon
Toronto Dominion Bank
TD
+$113K
5
PFE icon
Pfizer
PFE
+$65.9K

Top Sells

1
+$1.9M
2
+$321K
3
+$316K
4
AAPL icon
Apple
AAPL
+$314K
5
FRT icon
Federal Realty Investment Trust
FRT
+$212K

Sector Composition

1 Industrials 18.97%
2 Financials 17.95%
3 Healthcare 17.19%
4 Consumer Staples 10.61%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 5.17%
18,958
-50
2
$6.43M 4.66%
49,085
-850
3
$5.63M 4.09%
33,119
4
$5.42M 3.93%
15,195
-25
5
$4.38M 3.18%
18,184
-195
6
$4.18M 3.03%
13,971
-100
7
$3.9M 2.83%
35,807
8
$3.81M 2.76%
25,993
9
$3.38M 2.45%
13,763
10
$3.23M 2.34%
16,755
-1,630
11
$3.15M 2.28%
133,288
-200
12
$3.03M 2.2%
11,568
-35
13
$3.02M 2.19%
83,860
+29,685
14
$3.01M 2.18%
46,375
-989
15
$2.88M 2.09%
36,431
+4,583
16
$2.82M 2.04%
19,338
17
$2.71M 1.97%
6,788
-70
18
$2.7M 1.96%
3,330
19
$2.61M 1.89%
16,662
20
$2.55M 1.85%
11,416
-100
21
$2.48M 1.8%
38,140
22
$2.38M 1.73%
49,776
-225
23
$2.29M 1.66%
45,637
24
$2.25M 1.63%
22,534
25
$2.12M 1.54%
4,035
-25
1
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