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
$137M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$497K
3
+$494K
4
AKAM icon
Akamai
AKAM
+$437K
5
DD icon
DuPont de Nemours
DD
+$382K

Top Sells

1
+$8.17M
2
+$1.76M
3
+$429K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$154K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$149K

Sector Composition

1 Technology 2.64%
2 Healthcare 2.58%
3 Consumer Staples 1.8%
4 Financials 1.62%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.36%
5,525
-598
27
$467K 0.34%
8,653
+2,935
28
$437K 0.32%
+6,100
29
$427K 0.31%
4,800
+1,000
30
$423K 0.31%
3,814
+66
31
$418K 0.31%
6,446
-74
32
$415K 0.3%
7,021
+2,907
33
$412K 0.3%
5,156
+1,800
34
$411K 0.3%
10,202
+295
35
$410K 0.3%
9,637
+6
36
$382K 0.28%
+3,556
37
$374K 0.27%
4,644
+1,600
38
$345K 0.25%
+3,151
39
$339K 0.25%
1,685
40
$338K 0.25%
2,862
+264
41
$333K 0.24%
+4,192
42
$331K 0.24%
6,943
+2,239
43
$329K 0.24%
2,945
44
$325K 0.24%
+1,949
45
$324K 0.24%
2,632
+857
46
$312K 0.23%
+1,965
47
$307K 0.22%
1,967
48
$297K 0.22%
+6,149
49
$285K 0.21%
+5,000
50
$284K 0.21%
8,748
1
2
3