CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$732K
3
+$313K
4
CRM icon
Salesforce
CRM
+$266K
5
JNJ icon
Johnson & Johnson
JNJ
+$171K

Top Sells

1
+$1.88M
2
+$1.63M
3
+$502K
4
JPM icon
JPMorgan Chase
JPM
+$356K
5
CVS icon
CVS Health
CVS
+$340K

Sector Composition

1 Financials 20.4%
2 Industrials 18.66%
3 Healthcare 14.04%
4 Technology 11.34%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.77M 5.71%
30,249
-1,395
2
$8.6M 5.6%
17,291
-712
3
$7.18M 4.67%
48,007
-50
4
$6.43M 4.19%
13,245
-430
5
$5.48M 3.57%
15,354
-715
6
$4.48M 2.92%
16,250
-590
7
$4.24M 2.76%
12,826
-1,035
8
$4.09M 2.66%
25,659
9
$3.77M 2.45%
83,195
-90
10
$3.56M 2.32%
57,025
-60
11
$3.45M 2.25%
3,288
12
$3.28M 2.14%
14,277
13
$3.27M 2.13%
129,186
-200
14
$3.2M 2.08%
10,511
-610
15
$3.02M 1.97%
14,732
16
$2.89M 1.88%
36,452
+915
17
$2.86M 1.86%
28,368
+15
18
$2.83M 1.84%
5,568
-1,025
19
$2.78M 1.81%
19,423
-15
20
$2.77M 1.81%
18,226
-35
21
$2.77M 1.8%
37,755
-3,775
22
$2.76M 1.8%
20,894
+9,124
23
$2.74M 1.78%
15,527
-25
24
$2.72M 1.77%
17,830
+1,115
25
$2.68M 1.74%
10,843
-600
1
2 3 4