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
$186M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.59M
3
+$3.52M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.16M
5
REET icon
iShares Global REIT ETF
REET
+$2.39M

Top Sells

1
+$1.85M
2
+$526K
3
+$293K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$291K
5
CSCO icon
Cisco
CSCO
+$268K

Sector Composition

1 Technology 1.92%
2 Healthcare 1.4%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.96%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$532K 0.29%
11,888
+90
27
$502K 0.27%
18,899
+94
28
$446K 0.24%
19,687
-6,433
29
$442K 0.24%
7,390
-1,395
30
$432K 0.23%
3,872
+24
31
$399K 0.21%
3,337
-346
32
$399K 0.21%
4,360
+1
33
$398K 0.21%
4,055
+2
34
$398K 0.21%
6,540
+76
35
$378K 0.2%
2,049
+12
36
$349K 0.19%
6,332
+2
37
$347K 0.19%
4,954
38
$342K 0.18%
8,571
39
$331K 0.18%
1,322
-21
40
$324K 0.17%
2,917
-38
41
$306K 0.16%
7,721
-913
42
$297K 0.16%
9,558
-99
43
$291K 0.16%
5,689
44
$267K 0.14%
1,494
-20
45
$264K 0.14%
+1,163
46
$263K 0.14%
2,798
+3
47
$256K 0.14%
4,360
-398
48
$252K 0.14%
3,420
+5
49
$251K 0.13%
+3,480
50
$231K 0.12%
2,667
-225
1
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