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
$392M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.93%
2 Consumer Discretionary 0.3%
3 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.66%
13,375
27
$2.4M 0.61%
37,944
28
$2.39M 0.61%
37,544
29
$2.02M 0.52%
18,312
30
$1.8M 0.46%
78,226
31
$1.67M 0.43%
19,201
32
$1.67M 0.43%
3,980
33
$1.62M 0.41%
27,931
34
$1.17M 0.3%
15,891
35
$1.07M 0.27%
9,198
36
$1.06M 0.27%
5,876
37
$876K 0.22%
20,351
38
$868K 0.22%
15,110
39
$568K 0.14%
10,201
40
$410K 0.1%
12,727
41
$122K 0.03%
12,811
1
2