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
$348M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.05M
3
+$743K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$636K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$384K

Top Sells

1
+$952K
2
+$94.3K
3
+$70.1K
4
TSLA icon
Tesla
TSLA
+$43.3K
5
REET icon
iShares Global REIT ETF
REET
+$39.2K

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 1.06%
3 Healthcare 1.05%
4 Consumer Staples 0.73%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.72%
14,028
-42
27
$2.36M 0.68%
40,012
28
$1.93M 0.56%
20,820
-19
29
$1.88M 0.54%
36,837
+628
30
$1.25M 0.36%
3,546
-123
31
$1.17M 0.34%
16,024
+1,529
32
$1.12M 0.32%
3,343
+2
33
$998K 0.29%
5,076
34
$933K 0.27%
5,454
+32
35
$876K 0.25%
19,608
+363
36
$860K 0.25%
5,160
37
$858K 0.25%
14,024
-1,145
38
$818K 0.24%
5,279
-159
39
$752K 0.22%
12,132
+4,286
40
$722K 0.21%
8,219
+3,804
41
$640K 0.18%
1,542
+95
42
$628K 0.18%
10,640
+683
43
$625K 0.18%
2,917
44
$552K 0.16%
2,059
+5
45
$549K 0.16%
18,714
+91
46
$523K 0.15%
3,713
-234
47
$522K 0.15%
10,830
48
$503K 0.14%
8,814
+861
49
$484K 0.14%
2,961
-168
50
$468K 0.13%
9,007
+879
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2
3 4