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
$108M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$280K
3
+$260K
4
PG icon
Procter & Gamble
PG
+$257K
5
BMY icon
Bristol-Myers Squibb
BMY
+$252K

Top Sells

1
+$1.39M
2
+$474K
3
+$119K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.4K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$46.1K

Sector Composition

1 Consumer Staples 1.9%
2 Healthcare 1.63%
3 Energy 1.31%
4 Communication Services 0.89%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394K 0.37%
9,648
-505
27
$387K 0.36%
3,641
-24
28
$316K 0.29%
3,745
+3
29
$307K 0.29%
2,779
+17
30
$305K 0.28%
18,920
31
$288K 0.27%
6,440
+1,260
32
$284K 0.26%
9,976
+2,977
33
$258K 0.24%
1,828
-165
34
$257K 0.24%
+2,951
35
$252K 0.23%
+4,521
36
$249K 0.23%
7,809
+826
37
$243K 0.23%
+3,348
38
$243K 0.23%
1,433
39
$242K 0.22%
+5,562
40
$220K 0.2%
8,739
41
$217K 0.2%
+2,076
42
$213K 0.2%
1,572
+2
43
$212K 0.2%
+3,082
44
$206K 0.19%
+1,781
45
$29.8K 0.03%
426
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