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
$149M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$252

Top Sells

1
+$3.14M
2
+$1.06M
3
+$679K
4
EPD icon
Enterprise Products Partners
EPD
+$634K
5
CVS icon
CVS Health
CVS
+$236K

Sector Composition

1 Industrials 18.88%
2 Financials 18.78%
3 Healthcare 14.48%
4 Consumer Staples 10.89%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 5.59%
48,185
-225
2
$7.72M 5.19%
32,219
-125
3
$7.59M 5.1%
18,003
-25
4
$6.6M 4.44%
14,570
-465
5
$5.58M 3.75%
16,824
-170
6
$4.31M 2.9%
25,704
7
$3.93M 2.64%
16,940
-100
8
$3.84M 2.58%
13,899
9
$3.69M 2.48%
14,732
-2,713
10
$3.6M 2.42%
28,353
11
$3.54M 2.38%
35,537
12
$3.53M 2.38%
83,285
-375
13
$3.35M 2.25%
129,386
-3,588
14
$3.26M 2.19%
14,277
15
$3.22M 2.16%
11,131
-230
16
$3.11M 2.09%
57,085
-1,755
17
$2.9M 1.95%
11,443
-50
18
$2.82M 1.89%
19,438
19
$2.79M 1.88%
6,593
-25
20
$2.44M 1.64%
22,714
-25
21
$2.42M 1.63%
16,715
22
$2.42M 1.62%
37,885
23
$2.38M 1.6%
21,386
-30
24
$2.38M 1.6%
44,655
25
$2.37M 1.59%
89,396
-925
1
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