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
$159M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.26M
3
+$218K
4
LLY icon
Eli Lilly
LLY
+$206K
5
BLK icon
Blackrock
BLK
+$26.6K

Top Sells

1
+$229K
2
+$203K
3
+$176K
4
UNH icon
UnitedHealth
UNH
+$76K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.3K

Sector Composition

1 Financials 18.82%
2 Industrials 18.1%
3 Healthcare 16.1%
4 Consumer Staples 11.12%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 4.89%
18,028
-100
2
$7.41M 4.67%
48,410
-400
3
$6.92M 4.36%
15,035
-155
4
$6.82M 4.3%
32,344
-100
5
$5.63M 3.55%
16,994
-20
6
$4.82M 3.03%
13,899
+38
7
$4.45M 2.8%
25,704
-94
8
$4.06M 2.56%
17,445
-20
9
$4.04M 2.54%
35,537
10
$3.98M 2.51%
28,353
+9,265
11
$3.67M 2.31%
58,840
-120
12
$3.52M 2.22%
14,277
13
$3.42M 2.16%
132,974
-24
14
$3.4M 2.14%
83,660
-200
15
$3.14M 1.98%
11,361
16
$3.14M 1.98%
3,308
+28
17
$3.01M 1.9%
11,493
-74
18
$2.94M 1.85%
17,040
19
$2.86M 1.8%
19,438
+8,524
20
$2.82M 1.78%
44,655
-600
21
$2.8M 1.76%
37,885
-350
22
$2.76M 1.74%
6,618
23
$2.71M 1.71%
16,715
-52
24
$2.67M 1.68%
22,739
+121
25
$2.62M 1.65%
49,526
1
2 3 4