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
$99.5M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$208K
3
+$207K
4
WASH icon
Washington Trust Bancorp
WASH
+$202K
5
AAPL icon
Apple
AAPL
+$131K

Top Sells

1
+$3.57M
2
+$354K
3
+$222K
4
VTV icon
Vanguard Value ETF
VTV
+$103K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$83.3K

Sector Composition

1 Consumer Staples 1.35%
2 Healthcare 1.16%
3 Energy 1.06%
4 Communication Services 0.85%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.34%
3,662
+26
27
$337K 0.34%
3,961
+2
28
$320K 0.32%
2,705
+99
29
$302K 0.3%
2,762
-440
30
$282K 0.28%
5,429
+246
31
$253K 0.25%
2,034
+1
32
$250K 0.25%
18,920
-865
33
$225K 0.23%
9,339
-750
34
$222K 0.22%
6,912
35
$221K 0.22%
+7,221
36
$208K 0.21%
+1,699
37
$207K 0.21%
+1,433
38
$202K 0.2%
+5,021
39
$101K 0.1%
15,528
40
$19.7K 0.02%
466
41
– –
-3,019
1
2