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
$130M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.54M
3
+$266K
4
IBM icon
IBM
IBM
+$255K
5
INTC icon
Intel
INTC
+$246K

Top Sells

1
+$1.81M
2
+$811K
3
+$477K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$140K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$121K

Sector Composition

1 Healthcare 1.54%
2 Consumer Staples 1.47%
3 Technology 1.26%
4 Financials 0.95%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$387K 0.3%
3,850
+127
27
$362K 0.28%
5,813
+786
28
$325K 0.25%
3,430
+251
29
$311K 0.24%
3,404
-128
30
$306K 0.24%
1,533
+100
31
$300K 0.23%
4,749
+3
32
$289K 0.22%
2,762
33
$276K 0.21%
8,194
+714
34
$276K 0.21%
9,294
+3
35
$273K 0.21%
3,438
+81
36
$268K 0.21%
3,210
-545
37
$257K 0.2%
1,692
-151
38
$255K 0.2%
+1,735
39
$246K 0.19%
+4,730
40
$246K 0.19%
17,060
41
$239K 0.18%
2,178
+265
42
$238K 0.18%
1,622
-47
43
$231K 0.18%
1,794
44
$228K 0.18%
3,093
45
$222K 0.17%
+1,860
46
$217K 0.17%
+1,988
47
$215K 0.17%
+1,887
48
$214K 0.16%
7,135
+5
49
$214K 0.16%
3,571
+1
50
$212K 0.16%
4,426
-746
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2
3