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
$135M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$502K
3
+$225K
4
MCD icon
McDonald's
MCD
+$210K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$90.7K

Top Sells

1
+$1.94M
2
+$382K
3
+$374K
4
LOW icon
Lowe's Companies
LOW
+$345K
5
HON icon
Honeywell
HON
+$312K

Sector Composition

1 Technology 2.23%
2 Healthcare 1.87%
3 Consumer Staples 1.48%
4 Financials 1.02%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.3%
9,709
-493
27
$393K 0.29%
5,004
-521
28
$391K 0.29%
5,952
-494
29
$388K 0.29%
7,082
-2,119
30
$384K 0.28%
2,863
+1
31
$366K 0.27%
4,357
-799
32
$359K 0.27%
1,685
33
$356K 0.26%
6,239
-782
34
$345K 0.26%
7,285
-3,321
35
$341K 0.25%
1,967
36
$322K 0.24%
8,748
37
$318K 0.24%
1,649
-300
38
$307K 0.23%
5,689
39
$305K 0.23%
2,955
+10
40
$294K 0.22%
4,046
-598
41
$284K 0.21%
2,540
-150
42
$277K 0.21%
3,462
-730
43
$277K 0.21%
2,225
-407
44
$276K 0.2%
3,256
+6
45
$256K 0.19%
3,200
-2,900
46
$253K 0.19%
1,627
+1
47
$251K 0.19%
3,578
-300
48
$238K 0.18%
2,065
49
$233K 0.17%
8,873
50
$232K 0.17%
4,267
-4,386
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