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
$146M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$359K
3
+$229K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$207K
5
PLTR icon
Palantir
PLTR
+$203K

Top Sells

1
+$423K
2
+$402K
3
+$227K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.2K

Sector Composition

1 Financials 18.39%
2 Industrials 18.31%
3 Healthcare 16.81%
4 Technology 11.07%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 5.56%
18,128
-50
2
$6.56M 4.51%
32,444
-300
3
$6.18M 4.24%
15,190
-175
4
$6.04M 4.15%
48,810
-225
5
$5.33M 3.66%
17,014
-725
6
$4.58M 3.15%
13,861
7
$4.4M 3.02%
35,537
-50
8
$4.25M 2.92%
25,798
-250
9
$3.68M 2.53%
17,465
10
$3.25M 2.23%
58,960
+12,585
11
$3.23M 2.22%
14,277
+539
12
$3.16M 2.17%
132,998
-290
13
$3M 2.06%
11,361
14
$2.98M 2.05%
83,860
15
$2.74M 1.88%
11,567
-1
16
$2.74M 1.88%
17,040
17
$2.6M 1.79%
22,618
-11
18
$2.58M 1.77%
3,280
-50
19
$2.55M 1.75%
91,071
20
$2.49M 1.71%
45,255
+6,540
21
$2.47M 1.7%
6,618
-150
22
$2.45M 1.68%
16,767
-200
23
$2.45M 1.68%
49,526
-250
24
$2.42M 1.66%
38,235
-300
25
$2.41M 1.65%
19,088
-250
1
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