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
$98.7M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$686K
3
+$499K
4
WMT icon
Walmart
WMT
+$493K
5
PEP icon
PepsiCo
PEP
+$354K

Top Sells

1
+$3.06M
2
+$1.03M
3
+$420K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$235K
5
VB icon
Vanguard Small-Cap ETF
VB
+$217K

Sector Composition

1 Consumer Staples 2.4%
2 Healthcare 1.53%
3 Energy 1.48%
4 Technology 0.97%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$473K 0.48%
3,104
+63
27
$463K 0.47%
13,379
+2,883
28
$416K 0.42%
7,278
-513
29
$407K 0.41%
4,096
+1,453
30
$354K 0.36%
+3,453
31
$339K 0.34%
3,981
-89
32
$338K 0.34%
3,202
33
$312K 0.32%
+3,785
34
$303K 0.31%
+6,262
35
$293K 0.3%
5,423
+388
36
$270K 0.27%
+4,893
37
$270K 0.27%
+1,900
38
$264K 0.27%
+7,351
39
$233K 0.24%
2,107
+258
40
$228K 0.23%
+1,111
41
$227K 0.23%
+8,882
42
$216K 0.22%
7,676
+574
43
$213K 0.22%
+2,233
44
$212K 0.21%
15,227
45
$72.7K 0.07%
15,528
46
$18.2K 0.02%
466
47
– –
-2,981
48
– –
-1,957
1
2