CF

Corrigan Financial Portfolio holdings

AUM $485M
1-Year Est. Return 4.3%
This Quarter Est. Return
1 Year Est. Return
+4.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$10.3M
3
+$7.9M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.55M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.96%
2 Healthcare 0.93%
3 Industrials 0.81%
4 Consumer Staples 0.77%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.33%
+5,421
27
$308K 0.33%
+3,202
28
$278K 0.29%
+2,643
29
$233K 0.25%
+5,035
30
$217K 0.23%
+7,102
31
$217K 0.23%
+1,957
32
$208K 0.22%
+1,849
33
$208K 0.22%
+15,227
34
$205K 0.22%
+2,981
35
$77.3K 0.08%
+15,528
36
$21.1K 0.02%
+466
1
2