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
$113M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$313K
3
+$275K
4
ABT icon
Abbott
ABT
+$234K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$206K

Top Sells

1
+$242K
2
+$217K
3
+$213K
4
PEP icon
PepsiCo
PEP
+$206K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$187K

Sector Composition

1 Healthcare 1.87%
2 Consumer Staples 1.6%
3 Energy 1%
4 Technology 0.9%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$396K 0.35%
3,421
+169
27
$381K 0.34%
3,865
+224
28
$334K 0.3%
2,779
29
$324K 0.29%
3,556
+605
30
$323K 0.29%
10,904
+928
31
$317K 0.28%
3,749
+4
32
$313K 0.28%
6,322
-118
33
$303K 0.27%
8,945
+1,136
34
$295K 0.26%
4,627
+106
35
$284K 0.25%
3,201
-147
36
$275K 0.24%
+1,972
37
$273K 0.24%
1,842
+14
38
$271K 0.24%
3,637
+555
39
$263K 0.23%
1,433
40
$255K 0.23%
17,060
-1,860
41
$242K 0.21%
9,291
+552
42
$234K 0.21%
+4,394
43
$206K 0.18%
+1,377
44
$20.5K 0.02%
426
45
– –
-5,562
46
– –
-2,076
47
– –
-1,781
48
– –
-1,572
1
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