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
$228M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$318K
3
+$252K
4
CVS icon
CVS Health
CVS
+$232K
5
QCOM icon
Qualcomm
QCOM
+$230K

Top Sells

1
+$1.04M
2
+$119K
3
+$68.9K
4
REET icon
iShares Global REIT ETF
REET
+$29.6K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.4K

Sector Composition

1 Technology 2.12%
2 Healthcare 1.33%
3 Consumer Discretionary 1.26%
4 Consumer Staples 0.79%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$775K 0.34%
4,760
+100
27
$720K 0.32%
3,974
-92
28
$698K 0.31%
3,139
+27
29
$685K 0.3%
19,137
+95
30
$548K 0.24%
6,209
+3,603
31
$530K 0.23%
19,150
-37
32
$491K 0.22%
2,917
33
$465K 0.2%
+9,842
34
$448K 0.2%
4,096
+435
35
$446K 0.2%
10,822
-116
36
$443K 0.19%
2,065
+5
37
$430K 0.19%
3,089
-92
38
$428K 0.19%
5,872
+47
39
$414K 0.18%
1,785
+300
40
$412K 0.18%
8,571
41
$403K 0.18%
6,862
+691
42
$393K 0.17%
7,833
+192
43
$377K 0.17%
4,554
44
$359K 0.16%
1,351
+27
45
$356K 0.16%
2,803
+2
46
$344K 0.15%
3,209
+2
47
$334K 0.15%
9,068
-490
48
$328K 0.14%
6,591
-274
49
$324K 0.14%
5,539
50
$318K 0.14%
1,163
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