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
$150M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$751K
3
+$659K
4
AMZN icon
Amazon
AMZN
+$245K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$206K

Top Sells

1
+$1.33M
2
+$328K
3
+$139K
4
SYK icon
Stryker
SYK
+$107K
5
JPM icon
JPMorgan Chase
JPM
+$75.1K

Sector Composition

1 Industrials 18.68%
2 Financials 18.37%
3 Healthcare 17.53%
4 Consumer Staples 10.45%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 5.11%
18,178
-780
2
$6.56M 4.39%
32,744
-375
3
$6.46M 4.32%
15,365
+170
4
$6.44M 4.31%
49,035
-50
5
$5.55M 3.71%
17,739
-445
6
$5.03M 3.37%
13,861
-110
7
$4.7M 3.14%
35,587
-220
8
$4.23M 2.83%
26,048
+55
9
$3.38M 2.26%
13,738
-25
10
$3.28M 2.19%
133,288
11
$3.1M 2.08%
11,568
12
$3.03M 2.03%
83,860
13
$2.99M 2%
17,465
+710
14
$2.91M 1.94%
36,431
15
$2.88M 1.92%
19,338
16
$2.81M 1.88%
11,361
-55
17
$2.78M 1.86%
6,768
-20
18
$2.78M 1.86%
3,330
19
$2.7M 1.8%
38,535
+395
20
$2.68M 1.79%
16,967
+305
21
$2.64M 1.77%
21,591
+200
22
$2.63M 1.76%
22,629
+95
23
$2.62M 1.75%
46,375
24
$2.53M 1.69%
91,071
+27,065
25
$2.5M 1.67%
49,776
1
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